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) |
|---|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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| BA / The Boeing Company
|
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|
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| PEP / PepsiCo, Inc.
|
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| MS / Morgan Stanley
|
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| ABT / Abbott Laboratories
|
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| DE / Deere & Company
|
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| LMT / Lockheed Martin Corporation
|
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| GOOGL / Alphabet Inc.
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| DIS / The Walt Disney Company
|
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| DD / DuPont de Nemours, Inc.
|
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| NKE / NIKE, Inc.
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| ACN / Accenture plc
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
| WMB / The Williams Companies, Inc.
|
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| BX / Blackstone Inc.
|
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|
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|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| TJX / The TJX Companies, Inc.
|
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| HSY / The Hershey Company
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| V / Visa Inc.
|
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|
|
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|
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| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
|
|
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|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
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| RTX / RTX Corporation
|
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|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| EFX / Equifax Inc.
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
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|
|
|
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
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|
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| MMM / 3M Company
|
|
|
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|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
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|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| STE / STERIS plc
|
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| IQV / IQVIA Holdings Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
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| DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
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|
| MRO / Marathon Oil Corporation
|
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|
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| ESLT / Elbit Systems Ltd.
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
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|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
|
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| AGCO / AGCO Corporation
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
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| NVDA / NVIDIA Corporation
|
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| LRCX / Lam Research Corporation
|
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| LNC / Lincoln National Corporation
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| PYPL / PayPal Holdings, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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|
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|
| VFC / V.F. Corporation
|
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|
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| DOW / Dow Inc.
|
|
|
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| ETN / Eaton Corporation plc
|
|
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|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
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|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
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|
|
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|
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| APA / APA Corporation
|
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|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| ELVT / Elevate Credit Inc
|
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| AMZN / Amazon.com, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| INTC / Intel Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| CYH / Community Health Systems, Inc.
|
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| CMCSA / Comcast Corporation
|
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| HPQ / HP Inc.
|
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|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
|
| CPE / Callon Petroleum Company
|
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| DLR / Digital Realty Trust, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MSFT / Microsoft Corporation
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| ORCL / Oracle Corporation
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
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| MA / Mastercard Incorporated
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CTVA / Corteva, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
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| AAPL / Apple Inc.
|
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|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
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|
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|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
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| CVS / CVS Health Corporation
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
| CVX / Chevron Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| SYK / Stryker Corporation
|
|
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| LPRO / Open Lending Corporation
|
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|
| SBUX / Starbucks Corporation
|
|
|
|
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|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
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|
|
| ECL / Ecolab Inc.
|
|
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|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
|
|
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|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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|
