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) |
|---|
| ITW / Illinois Tool Works Inc.
|
|
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| COF / Capital One Financial Corporation
|
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| WFC / Wells Fargo & Company
|
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| DIS / The Walt Disney Company
|
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| KO / The Coca-Cola Company
|
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| COST / Costco Wholesale Corporation
|
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| CL / Colgate-Palmolive Company
|
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| CMCSA / Comcast Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
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| WTFC / Wintrust Financial Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| UNP / Union Pacific Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| META / Meta Platforms, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| NTR / Nutrien Ltd.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NTRS / Northern Trust Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
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| CSCO / Cisco Systems, Inc.
|
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| MMM / 3M Company
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| GOOGL / Alphabet Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TRV / The Travelers Companies, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| GE / General Electric Company
|
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| DHR / Danaher Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| INTU / Intuit Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| ZBRA / Zebra Technologies Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PSX / Phillips 66
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| CAH / Cardinal Health, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| RTX / RTX Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| EIX / Edison International
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| SLB / Schlumberger Limited
|
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| BK / The Bank of New York Mellon Corporation
|
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| FAST / Fastenal Company
|
|
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| AMGN / Amgen Inc.
|
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| PPG / PPG Industries, Inc.
|
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| FDX / FedEx Corporation
|
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| MCO / Moody's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IBM / International Business Machines Corporation
|
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| AXP / American Express Company
|
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| COP / ConocoPhillips
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CAT / Caterpillar Inc.
|
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| ALL / The Allstate Corporation
|
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| LLY / Eli Lilly and Company
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| CRM / Salesforce, Inc.
|
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| SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
|
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| MCD / McDonald's Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| MS / Morgan Stanley
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| HPQ / HP Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PG / The Procter & Gamble Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
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| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
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| MAR / Marriott International, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| GOOG / Alphabet Inc.
|
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| GEV / GE Vernova Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| EMR / Emerson Electric Co.
|
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| AMZN / Amazon.com, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| PFE / Pfizer Inc.
|
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| ADBE / Adobe Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DUK / Duke Energy Corporation
|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
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| WMT / Walmart Inc.
|
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| ECL / Ecolab Inc.
|
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| BAC / Bank of America Corporation
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| DFS / Discover Financial Services
|
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| CDNS / Cadence Design Systems, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
