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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| ADP / Automatic Data Processing, Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| LHX / L3Harris Technologies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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| DE / Deere & Company
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| TXN / Texas Instruments Incorporated
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| BAC / Bank of America Corporation
|
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|
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| MS / Morgan Stanley
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
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| LRCX / Lam Research Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
|
|
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| EMR / Emerson Electric Co.
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
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| COP / ConocoPhillips
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
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| CVX / Chevron Corporation
|
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| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
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| CAT / Caterpillar Inc.
|
|
|
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|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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| INTU / Intuit Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| ACN / Accenture plc
|
|
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| JNJ / Johnson & Johnson
|
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| WFC / Wells Fargo & Company
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| CMCSA / Comcast Corporation
|
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|
