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) |
|---|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
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| NKE / NIKE, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| INTC / Intel Corporation
|
|
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| NOC / Northrop Grumman Corporation
|
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| ORBITAL ENTERPRISES
/ (68557J201) |
|
|
|
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|
|
|
| PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| ETN / Eaton Corporation plc
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| SHOP / Shopify Inc.
|
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| CVX / Chevron Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| AMGN / Amgen Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| AXP / American Express Company
|
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| XOM / Exxon Mobil Corporation
|
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| NVDA / NVIDIA Corporation
|
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| UNP / Union Pacific Corporation
|
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| IAU / iShares Gold Trust
|
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| CSX / CSX Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| FTNT / Fortinet, Inc.
|
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| V / Visa Inc.
|
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| HSY / The Hershey Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CARR / Carrier Global Corporation
|
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| VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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| ES / Eversource Energy
|
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| META / Meta Platforms, Inc.
|
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| VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| LH / Labcorp Holdings Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| INTU / Intuit Inc.
|
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| AAPL / Apple Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| LMT / Lockheed Martin Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| PG / The Procter & Gamble Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| IBM / International Business Machines Corporation
|
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| GOOG / Alphabet Inc.
|
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| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| TSLA / Tesla, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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| SPGI / S&P Global Inc.
|
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| WMT / Walmart Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ADBE / Adobe Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| TGT / Target Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| GE / General Electric Company
|
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| MMM / 3M Company
|
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| CMCSA / Comcast Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| NEE / NextEra Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| COST / Costco Wholesale Corporation
|
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| XYL / Xylem Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SO / The Southern Company
|
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| ABBV / AbbVie Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BAC / Bank of America Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| SRE / Sempra
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| HON / Honeywell International Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AMZN / Amazon.com, Inc.
|
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| RTX / RTX Corporation
|
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| KO / The Coca-Cola Company
|
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| PFE / Pfizer Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| COP / ConocoPhillips
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| DUK / Duke Energy Corporation
|
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| D / Dominion Energy, Inc.
|
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| GIS / General Mills, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| HD / The Home Depot, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LLY / Eli Lilly and Company
|
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| MCD / McDonald's Corporation
|
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| PPG / PPG Industries, Inc.
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| CAT / Caterpillar Inc.
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| VZ / Verizon Communications Inc.
|
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| GLD / SPDR Gold Trust
|
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| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
|
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| SBUX / Starbucks Corporation
|
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| BA / The Boeing Company
|
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