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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DOV / Dover Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| FDS / FactSet Research Systems Inc.
|
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| RTX / RTX Corporation
|
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| MCD / McDonald's Corporation
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| T / AT&T Inc.
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| GILD / Gilead Sciences, Inc.
|
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| SBUX / Starbucks Corporation
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| JWN / Nordstrom, Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| ABC / Amerisource Bergen Corp.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| JNJ / Johnson & Johnson
|
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| BDX / Becton, Dickinson and Company
|
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| GD / General Dynamics Corporation
|
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| CTAS / Cintas Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VRSK / Verisk Analytics, Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| GBF / iShares Trust - iShares Government/Credit Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| HP / Helmerich & Payne, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PEP / PepsiCo, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| SRE / Sempra
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVS / CVS Health Corporation
|
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| AAPL / Apple Inc.
|
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| TGT / Target Corporation
|
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| SYY / Sysco Corporation
|
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| WPC / W. P. Carey Inc.
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| CL / Colgate-Palmolive Company
|
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|
