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) |
|---|
| GIS / General Mills, Inc.
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| V / Visa Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GBF / iShares Trust - iShares Government/Credit Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| DOV / Dover Corporation
|
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| KLAC / KLA Corporation
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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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| GILD / Gilead Sciences, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| CRY / Artivion Inc
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| GWW / W.W. Grainger, Inc.
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ABC / Amerisource Bergen Corp.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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| TPL / Texas Pacific Land Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| TJX / The TJX Companies, Inc.
|
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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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|
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| TSN / Tyson Foods, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| WPC / W. P. Carey Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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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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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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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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| GOOG / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NTAP / NetApp, Inc.
|
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| SRE / Sempra
|
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| FL / Foot Locker, Inc.
|
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| AAPL / Apple Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| CL / Colgate-Palmolive Company
|
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