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) |
|---|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
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| MMM / 3M Company
|
|
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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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|
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| MELI / MercadoLibre, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
|
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
| GE / General Electric Company
|
|
|
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| HAS / Hasbro, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
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| MKL / Markel Group Inc.
|
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|
|
|
| YUM / Yum! Brands, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| RTN / Raytheon Co.
|
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| 018490100 / Allergan plc
|
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| FFIV / F5, Inc.
|
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| AXP / American Express Company
|
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| ALGN / Align Technology, Inc.
|
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| LLL / JX Luxventure Limited
|
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| WY / Weyerhaeuser Company
|
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| NOV / NOV Inc.
|
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| CELG / Celgene Corp.
|
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| ULTA / Ulta Beauty, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| HD / The Home Depot, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| MO / Altria Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| ABBV / AbbVie Inc.
|
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| WFT / Weatherford International plc
|
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| MSFT / Microsoft Corporation
|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| NVDA / NVIDIA Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| BIIB / Biogen Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TSLA / Tesla, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AAPL / Apple Inc.
|
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| ANET / Arista Networks Inc
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| SNA / Snap-on Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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| T / AT&T Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| UPS / United Parcel Service, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
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| PGR / The Progressive Corporation
|
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| CVS / CVS Health Corporation
|
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| BA / The Boeing Company
|
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| F / Ford Motor Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| META / Meta Platforms, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| SBUX / Starbucks Corporation
|
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| JNJ / Johnson & Johnson
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| SYK / Stryker Corporation
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| GNTX / Gentex Corporation
|
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|
|
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| IAU / iShares Gold Trust
|
|
|
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| ADSK / Autodesk, Inc.
|
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| RMTI / Rockwell Medical, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| TEL / TE Connectivity plc
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| RTX / RTX Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| KMB / Kimberly-Clark Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
|
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| CAT / Caterpillar Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ROP / Roper Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NUE / Nucor Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| CMCSA / Comcast Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| CVX / Chevron Corporation
|
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| SNPS / Synopsys, Inc.
|
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| SLB / Schlumberger Limited
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| COR / Cencora, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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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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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| AVGO / Broadcom Inc.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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|
