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) |
|---|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
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| SYK / Stryker Corporation
|
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|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| UPS / United Parcel Service, Inc.
|
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| CTAS / Cintas Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| FTNT / Fortinet, Inc.
|
|
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| FTV / Fortive Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| CVX / Chevron Corporation
|
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| ECL / Ecolab Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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| NTRS / Northern Trust Corporation
|
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| FAST / Fastenal Company
|
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| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
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| OTIS / Otis Worldwide Corporation
|
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| CB / Chubb Limited
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| LMT / Lockheed Martin Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| SYY / Sysco Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
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|
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| WMT / Walmart Inc.
|
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| PKG / Packaging Corporation of America
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
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| INTU / Intuit Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| MA / Mastercard Incorporated
|
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| LSTR / Landstar System, Inc.
|
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| CARR / Carrier Global Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| DUK / Duke Energy Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
|
|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| TEX / Terex Corporation
|
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| DHR / Danaher Corporation
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| CVS / CVS Health Corporation
|
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| T / AT&T Inc.
|
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| BAX / Baxter International Inc.
|
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| CMA / Comerica Incorporated
|
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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| INTC / Intel Corporation
|
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| FI / Fiserv, Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| AFL / Aflac Incorporated
|
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| ADBE / Adobe Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GOOG / Alphabet Inc.
|
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| USB / U.S. Bancorp
|
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| COP / ConocoPhillips
|
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| SBUX / Starbucks Corporation
|
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| DIS / The Walt Disney Company
|
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| LOW / Lowe's Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| TRV / The Travelers Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| USA / Liberty All-Star Equity Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| TSCO / Tractor Supply Company
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IT / Gartner, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BKNG / Booking Holdings Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| KO / The Coca-Cola Company
|
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| HD / The Home Depot, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PSX / Phillips 66
|
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| VZ / Verizon Communications Inc.
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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| WELL / Welltower Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ABBV / AbbVie Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| PG / The Procter & Gamble Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PGR / The Progressive Corporation
|
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| MCD / McDonald's Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| DG / Dollar General Corporation
|
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| MMS / Maximus, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| V / Visa Inc.
|
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| MMM / 3M Company
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| RTX / RTX Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| NVDA / NVIDIA Corporation
|
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| F / Ford Motor Company
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| AMT / American Tower Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GUT / The Gabelli Utility Trust
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| LLY / Eli Lilly and Company
|
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| ABT / Abbott Laboratories
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| STZ / Constellation Brands, Inc.
|
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| EMR / Emerson Electric Co.
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| CDNS / Cadence Design Systems, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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