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) |
|---|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
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| CMCSA / Comcast Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
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|
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| EMR / Emerson Electric Co.
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| OGN / Organon & Co.
|
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| HHC / Howard Hughes Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
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| JNJ / Johnson & Johnson
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| AAPL / Apple Inc.
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SBUX / Starbucks Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CVS / CVS Health Corporation
|
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| NTRS / Northern Trust Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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|
| AAP / Advance Auto Parts, Inc.
|
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|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| CPRT / Copart, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| GD / General Dynamics Corporation
|
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|
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|
|
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| PAYX / Paychex, Inc.
|
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| CVX / Chevron Corporation
|
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| CSX / CSX Corporation
|
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| GIS / General Mills, Inc.
|
|
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|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
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|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| CAT / Caterpillar Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| CERN / Cerner Corp.
|
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| PEP / PepsiCo, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
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|
| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AZPN / Aspen Technology, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
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| ACN / Accenture plc
|
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| TRV / The Travelers Companies, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| MMM / 3M Company
|
|
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| C.WSA / Citigroup, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
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| RTX / RTX Corporation
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| LMT / Lockheed Martin Corporation
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
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| NDSN / Nordson Corporation
|
|
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| DIS / The Walt Disney Company
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
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|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
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|
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| CMP / Compass Minerals International, Inc.
|
|
|
|
|
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|
|
| MCO / Moody's Corporation
|
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|
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| BKNG / Booking Holdings Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PFE / Pfizer Inc.
|
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| JCI / Johnson Controls International plc
|
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| HON / Honeywell International Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
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|
|
|
|
|
| UBS / UBS Group AG
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| DE / Deere & Company
|
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| MSFT / Microsoft Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| NOC / Northrop Grumman Corporation
|
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| LKQ / LKQ Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| AMGN / Amgen Inc.
|
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| UNP / Union Pacific Corporation
|
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|
