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) |
|---|
| AFL / Aflac Incorporated
|
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| DOW / Dow Inc.
|
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| SQ / Block, Inc.
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| NSC / Norfolk Southern Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| ADBE / Adobe Inc.
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| UNP / Union Pacific Corporation
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| AVGO / Broadcom Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| V / Visa Inc.
|
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| PKG / Packaging Corporation of America
|
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| HD / The Home Depot, Inc.
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| PPG / PPG Industries, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| DIS / The Walt Disney Company
|
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| CSX / CSX Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| HUBB / Hubbell Incorporated
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CVX / Chevron Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| AMT / American Tower Corporation
|
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| NVDA / NVIDIA Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| INTC / Intel Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| UPS / United Parcel Service, Inc.
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| USB / U.S. Bancorp
|
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| MRK / Merck & Co., Inc.
|
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| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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| COST / Costco Wholesale Corporation
|
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| WMT / Walmart Inc.
|
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| SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MAR / Marriott International, Inc.
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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| ENTG / Entegris, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PM / Philip Morris International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| RTX / RTX Corporation
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
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| PFE / Pfizer Inc.
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| PG / The Procter & Gamble Company
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| JNJ / Johnson & Johnson
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
|
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| TXN / Texas Instruments Incorporated
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| CAT / Caterpillar Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
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| CVS / CVS Health Corporation
|
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| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MCD / McDonald's Corporation
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ABBV / AbbVie Inc.
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| MA / Mastercard Incorporated
|
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| UNH / UnitedHealth Group Incorporated
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| KO / The Coca-Cola Company
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| JPM / JPMorgan Chase & Co.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
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| DE / Deere & Company
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| ALB / Albemarle Corporation
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| PEP / PepsiCo, Inc.
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| AAPL / Apple Inc.
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| AXP / American Express Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| LLY / Eli Lilly and Company
|
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| MDLZ / Mondelez International, Inc.
|
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| AMGN / Amgen Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| MO / Altria Group, Inc.
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| BA / The Boeing Company
|
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| ABT / Abbott Laboratories
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| OKE / ONEOK, Inc.
|
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| MDT / Medtronic plc
|
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| FLT / Corpay, Inc.
|
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| BAC / Bank of America Corporation
|
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| ICLR / ICON Public Limited Company
|
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| SO / The Southern Company
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| COP / ConocoPhillips
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| MMM / 3M Company
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| TGT / Target Corporation
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| TNC / Tennant Company
|
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| HON / Honeywell International Inc.
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
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|
