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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| GBF / iShares Trust - iShares Government/Credit Bond ETF
|
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| WPC / W. P. Carey Inc.
|
|
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|
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| MCD / McDonald's Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| RTX / RTX Corporation
|
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| INTC / Intel Corporation
|
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| LASR / nLIGHT, Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| QCOM / QUALCOMM Incorporated
|
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| ORCL / Oracle Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| DOV / Dover Corporation
|
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| KLAC / KLA Corporation
|
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| C.WSA / Citigroup, Inc.
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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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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| GOOG / Alphabet Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value 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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| AVGO / Broadcom Inc.
|
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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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| 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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| VRSK / Verisk Analytics, Inc.
|
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| IT / Gartner, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
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|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| ALL / The Allstate Corporation
|
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| ABBV / AbbVie Inc.
|
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| GRMN / Garmin Ltd.
|
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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| CMI / Cummins Inc.
|
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| GIS / General Mills, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| FMC / FMC Corporation
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
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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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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
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| MCK / McKesson Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| NVCR / NovoCure Limited
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| TPL / Texas Pacific Land Corporation
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| V / Visa Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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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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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth 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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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ROST / Ross Stores, Inc.
|
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| CTAS / Cintas Corporation
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value 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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| TROW / T. Rowe Price Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MMM / 3M Company
|
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| CSCO / Cisco Systems, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| MRK / Merck & Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
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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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| SBUX / Starbucks Corporation
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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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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| ABT / Abbott Laboratories
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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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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|
