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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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| T / AT&T Inc.
|
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| DHR / Danaher Corporation
|
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| DUK / Duke Energy Corporation
|
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| LII / Lennox International Inc.
|
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| MMM / 3M Company
|
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| SWKS / Skyworks Solutions, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| AXP / American Express Company
|
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| BA / The Boeing Company
|
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| CVS / CVS Health Corporation
|
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| RTN / Raytheon Co.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| CELG / Celgene Corp.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| FCX / Freeport-McMoRan Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| 018490100 / Allergan plc
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| WY / Weyerhaeuser Company
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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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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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| VFC / V.F. Corporation
|
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| PM / Philip Morris International Inc.
|
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| MO / Altria Group, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| SYK / Stryker Corporation
|
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| DIS / The Walt Disney Company
|
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| WFC / Wells Fargo & Company
|
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| RTX / RTX Corporation
|
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| GE / General Electric Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| AVGO / Broadcom Inc.
|
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| WFT / Weatherford International plc
|
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| AMGN / Amgen Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| DTE / DTE Energy Company
|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF
|
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| SNPS / Synopsys, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| NUE / Nucor Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| CVX / Chevron Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SLB / Schlumberger Limited
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ROP / Roper Technologies, Inc.
|
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| COR / Cencora, Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| KO / The Coca-Cola Company
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GOOGL / Alphabet Inc.
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| PEP / PepsiCo, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| UPS / United Parcel Service, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| CMCSA / Comcast Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ABBV / AbbVie Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| GLD / SPDR Gold Trust
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| COST / Costco Wholesale Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SNA / Snap-on Incorporated
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| WMT / Walmart Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| META / Meta Platforms, Inc.
|
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| RMTI / Rockwell Medical, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IAU / iShares Gold Trust
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| F / Ford Motor Company
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| JNJ / Johnson & Johnson
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| AMZN / Amazon.com, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| HRL / Hormel Foods Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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|
