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) |
|---|
| TGT / Target Corporation
|
|
|
|
|
|
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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|
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| PH / Parker-Hannifin Corporation
|
|
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|
|
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| ERIE / Erie Indemnity Company
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOOGL / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| GIS / General Mills, Inc.
|
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| CMCSA / Comcast Corporation
|
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| WMT / Walmart Inc.
|
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| JNJ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
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| CVX / Chevron Corporation
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| RTX / RTX Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CDW / CDW Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AFL / Aflac Incorporated
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CVS / CVS Health Corporation
|
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| XEL / Xcel Energy Inc.
|
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| DFS / Discover Financial Services
|
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| YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
|
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| BALL / Ball Corporation
|
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| ORCL / Oracle Corporation
|
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| NFLX / Netflix, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| WFC / Wells Fargo & Company
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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| LRCX / Lam Research Corporation
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| MMM / 3M Company
|
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| STZ / Constellation Brands, Inc.
|
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| WDC / Western Digital Corporation
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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|
|
|
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| COR / Cencora, Inc.
|
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|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ABBV / AbbVie Inc.
|
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| PM / Philip Morris International Inc.
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
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|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
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|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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|
|
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| V / Visa Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VLO / Valero Energy Corporation
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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| TJX / The TJX Companies, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
|
|
|
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| HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
|
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| INGR / Ingredion Incorporated
|
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| CAT / Caterpillar Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BA / The Boeing Company
|
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| FICO / Fair Isaac Corporation
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| PG / The Procter & Gamble Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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| LLY / Eli Lilly and Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| UHS / Universal Health Services, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| PFE / Pfizer Inc.
|
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| EMR / Emerson Electric Co.
|
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| MSFT / Microsoft Corporation
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| NEE / NextEra Energy, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| GOOG / Alphabet Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| FDX / FedEx Corporation
|
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| AAPL / Apple Inc.
|
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|
