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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| JBHT / J.B. Hunt Transport Services, Inc.
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| GLD / SPDR Gold Trust
|
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| MCHP / Microchip Technology Incorporated
|
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| UMH / UMH Properties, Inc.
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| CVX / Chevron Corporation
|
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| MDLZ / Mondelez International, Inc.
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| BRK.A / Berkshire Hathaway Inc.
|
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| UNP / Union Pacific Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| ABT / Abbott Laboratories
|
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| AXP / American Express Company
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| TSCO / Tractor Supply Company
|
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| CAT / Caterpillar Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VLO / Valero Energy Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| DOW / Dow Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| DUK / Duke Energy Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| RTX / RTX Corporation
|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
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| APD / Air Products and Chemicals, Inc.
|
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| BDVC / Franklin BSP Lending Corporation
|
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| USB / U.S. Bancorp
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| SPY / SPDR S&P 500 ETF
|
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| LMT / Lockheed Martin Corporation
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| MET / MetLife, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AMAT / Applied Materials, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
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| SYK / Stryker Corporation
|
|
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| MSI / Motorola Solutions, Inc.
|
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| COP / ConocoPhillips
|
|
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|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MA / Mastercard Incorporated
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| HD / The Home Depot, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VZ / Verizon Communications Inc.
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
|
|
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| KAUFX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Fd Shares USD Cls R
|
|
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
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| GSAT / Globalstar, Inc.
|
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| V / Visa Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| PHYS / Sprott Physical Gold Trust
|
|
|
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| PSX / Phillips 66
|
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| ABBV / AbbVie Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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| WM / Waste Management, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| KO / The Coca-Cola Company
|
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