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) |
|---|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VZ / Verizon Communications Inc.
|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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|
|
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|
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| SBUX / Starbucks Corporation
|
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|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
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|
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| JNJ_KZ / Johnson & Johnson
|
|
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| NVDA / NVIDIA Corporation
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
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|
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| IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
|
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| SYK / Stryker Corporation
|
|
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| COST / Costco Wholesale Corporation
|
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|
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| ALB / Albemarle Corporation
|
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| NSC / Norfolk Southern Corporation
|
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|
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|
|
|
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| PWR / Quanta Services, Inc.
|
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|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
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| SOFI / SoFi Technologies, Inc.
|
|
|
|
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|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| KLAC / KLA Corporation
|
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|
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|
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| MO / Altria Group, Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| MCD / McDonald's Corporation
|
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| DFS / Discover Financial Services
|
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| MA / Mastercard Incorporated
|
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|
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| TSLA / Tesla, Inc.
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| MDT / Medtronic plc
|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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| AES / The AES Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MS / Morgan Stanley
|
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|
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|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| HON / Honeywell International Inc.
|
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| GLW / Corning Incorporated
|
|
|
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| ZTS / Zoetis Inc.
|
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| DHR / Danaher Corporation
|
|
|
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|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
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|
|
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| LMT / Lockheed Martin Corporation
|
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| C.WSA / Citigroup, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
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| HD / The Home Depot, Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
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| BMI / Badger Meter, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ETN / Eaton Corporation plc
|
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| UPS / United Parcel Service, Inc.
|
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|
