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) |
|---|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
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|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
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| SORL / SORL Auto Parts, Inc.
|
|
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|
|
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|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| / Vanguard Russell 1000 Value
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
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|
|
|
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| KO / The Coca-Cola Company
|
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| SBUX / Starbucks Corporation
|
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| T / AT&T Inc.
|
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| HD / The Home Depot, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| CMS / CMS Energy Corporation
|
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|
|
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| GPM / Guggenheim Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| LASR / nLIGHT, Inc.
|
|
|
|
|
|
|
|
| ADMP / Adamis Pharmaceuticals Corp
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
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|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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| BANR / Banner Corporation
|
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| NVDA / NVIDIA Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| 451055107 / Iconix Brand Group Inc
|
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|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| DAIO / Data I/O Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
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| WMT / Walmart Inc.
|
|
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| PM / Philip Morris International Inc.
|
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| PFE / Pfizer Inc.
|
|
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| IBM / International Business Machines Corporation
|
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| DIS / The Walt Disney Company
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SCYX / SCYNEXIS, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VTR / Ventas, Inc.
|
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| POR / Portland General Electric Company
|
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| TFC / Truist Financial Corporation
|
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| BA / The Boeing Company
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
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| MMM / 3M Company
|
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| IDA / IDACORP, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
| DLR / Digital Realty Trust, Inc.
|
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|
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| TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
|
|
|
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| FMC / FMC Corporation
|
|
|
|
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|
|
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| PACW / Pacwest Bancorp
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| HON / Honeywell International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
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| TRAK / ReposiTrak, Inc.
|
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| INTC / Intel Corporation
|
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| TTOO / T2 Biosystems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| MRK / Merck & Co., Inc.
|
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| LRCX / Lam Research Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| JNJ / Johnson & Johnson
|
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| AMGN / Amgen Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GURE / Gulf Resources, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NFLX / Netflix, Inc.
|
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| EMR / Emerson Electric Co.
|
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| XOM / Exxon Mobil Corporation
|
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|
