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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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
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| LDOS / Leidos Holdings, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| RTX / RTX Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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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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| SAIC / Science Applications International Corporation
|
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| TFC / Truist Financial Corporation
|
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| COST / Costco Wholesale Corporation
|
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| WMT / Walmart Inc.
|
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| COP / ConocoPhillips
|
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| AER / AerCap Holdings N.V.
|
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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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| GM / General Motors Company
|
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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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| DHI / D.R. Horton, Inc.
|
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| CAT / Caterpillar Inc.
|
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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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| 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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| ABT / Abbott Laboratories
|
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| AMAT / Applied Materials, Inc.
|
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| PTC / PTC Inc.
|
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| ALL / The Allstate Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| FMC / FMC Corporation
|
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|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| WEC / WEC Energy Group, Inc.
|
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| TFX / Teleflex Incorporated
|
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| MDT / Medtronic plc
|
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| EXPE / Expedia Group, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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|
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| AZTA / Azenta, Inc.
|
|
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| CRM / Salesforce, Inc.
|
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| KO / The Coca-Cola Company
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| MSFT / Microsoft Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| GOOG / Alphabet Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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| AMZN / Amazon.com, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BA / The Boeing Company
|
|
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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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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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
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|
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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| INTU / Intuit Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
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|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| NOW / ServiceNow, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CVX / Chevron Corporation
|
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|
