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) |
|---|
| KR / The Kroger Co.
|
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MAR / Marriott International, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| PKG / Packaging Corporation of America
|
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| RE / Everest Re Group Ltd
|
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| PHYS / Sprott Physical Gold Trust
|
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| MSI / Motorola Solutions, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| INTU / Intuit Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| GE / General Electric Company
|
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| PSA / Public Storage
|
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| / XL Group Ltd.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| PAYX / Paychex, Inc.
|
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| X / United States Steel Corporation
|
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| KHC / The Kraft Heinz Company
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| CVS / CVS Health Corporation
|
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| AET / Aetna, Inc.
|
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| DFS / Discover Financial Services
|
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| ROST / Ross Stores, Inc.
|
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| ALL / The Allstate Corporation
|
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| AAPL / Apple Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| FAST / Fastenal Company
|
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| RMD / ResMed Inc.
|
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| / Wyndham Destinations, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| FBIZ / First Business Financial Services, Inc.
|
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| CMCSA / Comcast Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| MCO / Moody's Corporation
|
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| NTRS / Northern Trust Corporation
|
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| LNC / Lincoln National Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| SBUX / Starbucks Corporation
|
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| MO / Altria Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
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| PM / Philip Morris International Inc.
|
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| CTAS / Cintas Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| AMGN / Amgen Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| BMO / Bank of Montreal
|
|
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| AVGO / Broadcom Inc.
|
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| BA / The Boeing Company
|
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| DIS / The Walt Disney Company
|
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| TJX / The TJX Companies, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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| EXAS / Exact Sciences Corporation
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| ADI / Analog Devices, Inc.
|
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| LRCX / Lam Research Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| INTC / Intel Corporation
|
|
|
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| T / AT&T Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| COR / Cencora, Inc.
|
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|
