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) |
|---|
| SNPS / Synopsys, Inc.
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| T / AT&T Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| MMM / 3M Company
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
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| GLD / SPDR Gold Trust
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| TJX / The TJX Companies, Inc.
|
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| IAU / iShares Gold Trust
|
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| DHR / Danaher Corporation
|
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| LII / Lennox International Inc.
|
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| DUK / Duke Energy Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| CELG / Celgene Corp.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AAPL / Apple Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| FCX / Freeport-McMoRan Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| GE / General Electric Company
|
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| MET / MetLife, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| RTN / Raytheon Co.
|
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| UPS / United Parcel Service, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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| PM / Philip Morris International Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SLB / Schlumberger Limited
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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| WMT / Walmart Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| COST / Costco Wholesale Corporation
|
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| NUE / Nucor Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| KO / The Coca-Cola Company
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| PEP / PepsiCo, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| COR / Cencora, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| SNA / Snap-on Incorporated
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| SYK / Stryker Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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| WY / Weyerhaeuser Company
|
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| LOW / Lowe's Companies, Inc.
|
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| NOV / NOV Inc.
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| ULTA / Ulta Beauty, Inc.
|
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| FFIV / F5, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| VFC / V.F. Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| MO / Altria Group, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| WFC / Wells Fargo & Company
|
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| WFT / Weatherford International plc
|
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| ADP / Automatic Data Processing, Inc.
|
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| RTX / RTX Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| DTE / DTE Energy Company
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ABBV / AbbVie Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| F / Ford Motor Company
|
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| CVS / CVS Health Corporation
|
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| BA / The Boeing Company
|
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| AMZN / Amazon.com, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| KR / The Kroger Co.
|
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| CMCSA / Comcast Corporation
|
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| AMGN / Amgen Inc.
|
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| RMTI / Rockwell Medical, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| DIS / The Walt Disney Company
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| JNJ / Johnson & Johnson
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| HRL / Hormel Foods Corporation
|
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| AVGO / Broadcom Inc.
|
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| INTC / Intel Corporation
|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CAT / Caterpillar Inc.
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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| HD / The Home Depot, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
