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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
|
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| MMM / 3M Company
|
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| SBUX / Starbucks Corporation
|
|
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| JNJ / Johnson & Johnson
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
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| TD / The Toronto-Dominion Bank
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| DUK / Duke Energy Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ABT / Abbott Laboratories
|
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| SHW / The Sherwin-Williams Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| HD / The Home Depot, Inc.
|
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| LLY / Eli Lilly and Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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| NEE / NextEra Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| MCD / McDonald's Corporation
|
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| LOW / Lowe's Companies, Inc.
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| ALL / The Allstate Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| NOC / Northrop Grumman Corporation
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| CSX / CSX Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| ITW / Illinois Tool Works Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| V / Visa Inc.
|
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| MDT / Medtronic plc
|
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|
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| HRL / Hormel Foods Corporation
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| GD / General Dynamics Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PG / The Procter & Gamble Company
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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| RTX / RTX Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| AEE / Ameren Corporation
|
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| WMT / Walmart Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| PEP / PepsiCo, Inc.
|
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| WFC / Wells Fargo & Company
|
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| LMT / Lockheed Martin Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| WSO / Watsco, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| AMGN / Amgen Inc.
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| GOOG / Alphabet Inc.
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| AAPL / Apple Inc.
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| C.WSA / Citigroup, Inc.
|
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| CGGO / Capital Group Global Growth Equity ETF
|
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| ORCL / Oracle Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| GOOGL / Alphabet Inc.
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| META / Meta Platforms, Inc.
|
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| BAC / Bank of America Corporation
|
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| CMCSA / Comcast Corporation
|
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| NVDA / NVIDIA Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| FDX / FedEx Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| HON / Honeywell International Inc.
|
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| ETN / Eaton Corporation plc
|
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| CAT / Caterpillar Inc.
|
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| ELV / Elevance Health, Inc.
|
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| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
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| EMR / Emerson Electric Co.
|
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| SLV / iShares Silver Trust
|
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| DHR / Danaher Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| CGGR / Capital Group Growth ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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|
