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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| RTX / RTX Corporation
|
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|
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| ABT / Abbott Laboratories
|
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| CRM / Salesforce, Inc.
|
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| ACN / Accenture plc
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| QRVO / Qorvo, Inc.
|
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| FI / Fiserv, Inc.
|
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| RYN / Rayonier Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CVX / Chevron Corporation
|
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| TFC / Truist Financial Corporation
|
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| COP / ConocoPhillips
|
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| COST / Costco Wholesale Corporation
|
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| VMC / Vulcan Materials Company
|
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| WM / Waste Management, Inc.
|
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| HON / Honeywell International Inc.
|
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| CI / The Cigna Group
|
|
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|
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| DHI / D.R. Horton, Inc.
|
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| AIG / American International Group, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| SYK / Stryker Corporation
|
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| ALL / The Allstate Corporation
|
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| GD / General Dynamics Corporation
|
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| CMCSA / Comcast Corporation
|
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| V / Visa Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
|
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|
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|
|
|
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| TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
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|
|
|
|
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
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|
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| ON / ON Semiconductor Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| PTC / PTC Inc.
|
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| KO / The Coca-Cola Company
|
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| AAP / Advance Auto Parts, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| NOC / Northrop Grumman Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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|
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|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
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|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
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|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
|
|
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
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|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
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|
|
|
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| SBUX / Starbucks Corporation
|
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|
