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