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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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GIS / General Mills, Inc.
|
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| KLAC / KLA Corporation
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| RTX / RTX Corporation
|
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| MCD / McDonald's Corporation
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| GOOG / Alphabet Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SBUX / Starbucks Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| ROST / Ross Stores, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| PSX / Phillips 66
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| MMM / 3M Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| STLD / Steel Dynamics, Inc.
|
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| AVGO / Broadcom Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| DOV / Dover Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TPL / Texas Pacific Land Corporation
|
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| V / Visa Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| JNJ / Johnson & Johnson
|
|
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| BDX / Becton, Dickinson and Company
|
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| TJX / The TJX Companies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| COST / Costco Wholesale Corporation
|
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| CTAS / Cintas Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SYK / Stryker Corporation
|
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| CSX / CSX Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| HON / Honeywell International Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| HD / The Home Depot, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GOOGL / Alphabet Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GRMN / Garmin Ltd.
|
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| VRSK / Verisk Analytics, Inc.
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| NOC / Northrop Grumman Corporation
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| GBF / iShares Trust - iShares Government/Credit Bond ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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| GWW / W.W. Grainger, Inc.
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| LASR / nLIGHT, Inc.
|
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| CMI / Cummins Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PEP / PepsiCo, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE 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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| SYY / Sysco Corporation
|
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| GD / General Dynamics Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| INTC / Intel Corporation
|
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| ABT / Abbott Laboratories
|
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| WPC / W. P. Carey Inc.
|
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| MDT / Medtronic plc
|
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| MSFT / Microsoft Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
