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) |
|---|
| BA / The Boeing Company
|
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| T / AT&T Inc.
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| ISRG / Intuitive Surgical, Inc.
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| MMM / 3M Company
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| CSCO / Cisco Systems, Inc.
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| PEP / PepsiCo, Inc.
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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| ALGN / Align Technology, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| SNA / Snap-on Incorporated
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| NVDA / NVIDIA Corporation
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| ORCL / Oracle Corporation
|
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| DUK / Duke Energy Corporation
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| LII / Lennox International Inc.
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| TWTR / Twitter Inc
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| RTX / RTX Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ADP / Automatic Data Processing, Inc.
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| HD / The Home Depot, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PGR / The Progressive Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| ABT / Abbott Laboratories
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ABBV / AbbVie Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| F / Ford Motor Company
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
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| 46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
|
|
|
|
|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
|
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|
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| IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
|
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|
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| IBDK / iShares iBonds Dec 2019 Term Corporate ETF
|
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|
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| RTN / Raytheon Co.
|
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| 018490100 / Allergan plc
|
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| DTE / DTE Energy 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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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SNPS / Synopsys, Inc.
|
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| MO / Altria Group, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| PFE / Pfizer Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CAT / Caterpillar Inc.
|
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| AXP / American Express Company
|
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| IAU / iShares Gold Trust
|
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| VZ / Verizon Communications Inc.
|
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| COR / Cencora, Inc.
|
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| BIIB / Biogen Inc.
|
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| BAC / Bank of America Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| AVGO / Broadcom Inc.
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| HRL / Hormel Foods Corporation
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| ADSK / Autodesk, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| STE / STERIS plc
|
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| INTC / Intel Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| RMTI / Rockwell Medical, Inc.
|
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| XPO / XPO, Inc.
|
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| GOOG / Alphabet Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| GNTX / Gentex Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SYK / Stryker Corporation
|
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| SO / The Southern Company
|
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| SPY / SPDR S&P 500 ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| DHR / Danaher Corporation
|
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| SLB / Schlumberger Limited
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| LMT / Lockheed Martin Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
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| MSFT / Microsoft Corporation
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| LOW / Lowe's Companies, Inc.
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| CMCSA / Comcast Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| UPS / United Parcel Service, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| PM / Philip Morris International Inc.
|
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| HON / Honeywell International Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| NUE / Nucor Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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| AAPL / Apple Inc.
|
|
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| NFLX / Netflix, Inc.
|
|
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