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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| EOG / EOG Resources, Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| ORCL / Oracle Corporation
|
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| LLY / Eli Lilly and Company
|
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| PLD / Prologis, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
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| RTX / RTX Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| DE / Deere & Company
|
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| EQIX / Equinix, Inc.
|
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| IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
|
|
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|
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| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
|
|
|
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| BAX / Baxter International Inc.
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
|
|
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|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
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|
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|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| AAPL / Apple Inc.
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
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| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
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| DHR / Danaher Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SRE / Sempra
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| MRK / Merck & Co., Inc.
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
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| TGT / Target Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| WMT / Walmart Inc.
|
|
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AMGN / Amgen Inc.
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| PEP / PepsiCo, Inc.
|
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| CMCSA / Comcast Corporation
|
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| PSA / Public Storage
|
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| TSLA / Tesla, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
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| ADBE / Adobe Inc.
|
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| MCK / McKesson Corporation
|
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| COST / Costco Wholesale Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
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| ECL / Ecolab Inc.
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| JNJ / Johnson & Johnson
|
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| SPGI / S&P Global Inc.
|
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| FDX / FedEx Corporation
|
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| WST / West Pharmaceutical Services, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
|
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|
|
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| PG / The Procter & Gamble Company
|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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| INTU / Intuit Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ES / Eversource Energy
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| LIN / Linde plc
|
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| CVS / CVS Health Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| ABT / Abbott Laboratories
|
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| BDX / Becton, Dickinson and Company
|
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| INGR / Ingredion Incorporated
|
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| BRO / Brown & Brown, Inc.
|
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|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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|
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| SPY / SPDR S&P 500 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| ACN / Accenture plc
|
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| CB / Chubb Limited
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
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| PHM / PulteGroup, Inc.
|
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| SLB / Schlumberger Limited
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| CRM / Salesforce, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| BALL / Ball Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TSCO / Tractor Supply Company
|
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| LMT / Lockheed Martin Corporation
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| CTAS / Cintas Corporation
|
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
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|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
|
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
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| V / Visa Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| RSG / Republic Services, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| AFL / Aflac Incorporated
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CLX / The Clorox Company
|
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