All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
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|
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| VMW / Vmware Inc. - Class A
|
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| DG / Dollar General Corporation
|
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| MMM / 3M Company
|
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| CMCSA / Comcast Corporation
|
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| HD / The Home Depot, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| PSX / Phillips 66
|
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| ABT / Abbott Laboratories
|
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| PGR / The Progressive Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MMT / MFS Multimarket Income Trust
|
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| HON / Honeywell International Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| MAS / Masco Corporation
|
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| DUK / Duke Energy Corporation
|
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| KO / The Coca-Cola Company
|
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| ADI / Analog Devices, Inc.
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| NEE / NextEra Energy, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| AVGO / Broadcom Inc.
|
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| SBUX / Starbucks Corporation
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| AAPL / Apple Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ETN / Eaton Corporation plc
|
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| ACN / Accenture plc
|
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| PG / The Procter & Gamble Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PEBO / Peoples Bancorp Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| DAL / Delta Air Lines, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| C.WSA / Citigroup, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| NVDA / NVIDIA Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ADBE / Adobe Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| KEY.PRI / KeyCorp - Preferred Stock
|
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| AMZN / Amazon.com, Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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| DIS / The Walt Disney Company
|
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| INTC / Intel Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| W / Wayfair Inc.
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| CRM / Salesforce, Inc.
|
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| INTU / Intuit Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| VFC / V.F. Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| ADBE / Adobe Inc. Call
|
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| GOOG / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| MET / MetLife, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| PRU / Prudential Financial, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| SYY / Sysco Corporation
|
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| T / AT&T Inc.
|
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| PPL / PPL Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
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| TMUS / T-Mobile US, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ORCL / Oracle Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| RVTY / Revvity, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AES / The AES Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| V / Visa Inc.
|
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| ABBV / AbbVie Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| GLW / Corning Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| CMT / Core Molding Technologies, Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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| RTX / RTX Corporation
|
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| MCD / McDonald's Corporation
|
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| WM / Waste Management, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WMT / Walmart Inc.
|
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| HEI / HEICO Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MDT / Medtronic plc
|
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| CL / Colgate-Palmolive Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| ENB / Enbridge Inc.
|
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| EG / Everest Group, Ltd.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| LMT / Lockheed Martin Corporation
|
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| SYK / Stryker Corporation
|
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| AMT / American Tower Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| QSR / Restaurant Brands International Inc.
|
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| AMGN / Amgen Inc.
|
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