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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| HON / Honeywell International Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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|
|
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| ALB / Albemarle Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| WSM / Williams-Sonoma, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
|
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
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|
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| EXP / Eagle Materials Inc.
|
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| FNSR / Finisar Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| FDS / FactSet Research Systems Inc.
|
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| INGR / Ingredion Incorporated
|
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| 74005P104 / Praxair, Inc.
|
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| LKQ / LKQ Corporation
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| CRI / Carter's, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| TWX / Warner Media LLC
|
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| US0549371070 / BB&T Corp.
|
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| GLD / SPDR Gold Trust
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| DELL / Dell Technologies Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| EQT / EQT Corporation
|
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| PSX / Phillips 66
|
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| EXPE / Expedia Group, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| T / AT&T Inc.
|
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| HAL / Halliburton Company
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| OXY / Occidental Petroleum Corporation
|
|
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| AXP / American Express Company
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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|
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| SLB / Schlumberger Limited
|
|
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| FAST / Fastenal Company
|
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| BA / The Boeing Company
|
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| ENB / Enbridge Inc.
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
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|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| XYL / Xylem Inc.
|
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|
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| VTR / Ventas, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| MMM / 3M Company
|
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| HXL / Hexcel Corporation
|
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| USB / U.S. Bancorp
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| MDT / Medtronic plc
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| GOOG / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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| CVS / CVS Health Corporation
|
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| INTC / Intel Corporation
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CAT / Caterpillar Inc.
|
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| ABBV / AbbVie Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| WMT / Walmart Inc.
|
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| RTX / RTX Corporation
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| DE / Deere & Company
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| ULTA / Ulta Beauty, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| C.WSA / Citigroup, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| CL / Colgate-Palmolive Company
|
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| JNJ_KZ / Johnson & Johnson
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| XOM / Exxon Mobil Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NKE / NIKE, Inc.
|
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| V / Visa Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MCD / McDonald's Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| HSY / The Hershey Company
|
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| MTB / M&T Bank Corporation
|
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| IBM / International Business Machines Corporation
|
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| PPG / PPG Industries, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
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| COST / Costco Wholesale Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
