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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
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| NFLX / Netflix, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| AWK / American Water Works Company, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| SLB / Schlumberger Limited
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| WST / West Pharmaceutical Services, Inc.
|
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| TGT / Target Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| CVS / CVS Health Corporation
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| CVX / Chevron Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| SPGI / S&P Global Inc.
|
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| ACN / Accenture plc
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SCHW / The Charles Schwab Corporation
|
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| LIN / Linde plc
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| EQIX / Equinix, Inc.
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| BRO / Brown & Brown, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| FDX / FedEx Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| LLY / Eli Lilly and Company
|
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| PEP / PepsiCo, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| KLAC / KLA Corporation
|
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| ORCL / Oracle Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SYY / Sysco Corporation
|
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| AMGN / Amgen Inc.
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| KO / The Coca-Cola Company
|
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| CMCSA / Comcast Corporation
|
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| LOW / Lowe's Companies, Inc.
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| PSA / Public Storage
|
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| PLD / Prologis, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| SHW / The Sherwin-Williams Company
|
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| MCD / McDonald's Corporation
|
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| MA / Mastercard Incorporated
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| AZO / AutoZone, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| WMT / Walmart Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| AFL / Aflac Incorporated
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| WTRG / Essential Utilities, Inc.
|
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| ECL / Ecolab Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| RSG / Republic Services, Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| INTU / Intuit Inc.
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| DHR / Danaher Corporation
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| INTC / Intel Corporation
|
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| MRVL / Marvell Technology, Inc.
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| ADBE / Adobe Inc.
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| AAPL / Apple Inc.
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| BALL / Ball Corporation
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| JPM / JPMorgan Chase & Co.
|
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| CRM / Salesforce, Inc.
|
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| RTX / RTX Corporation
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| NVDA / NVIDIA Corporation
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| V / Visa Inc.
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| BDX / Becton, Dickinson and Company
|
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| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
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| LMT / Lockheed Martin Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| TSCO / Tractor Supply Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| INGR / Ingredion Incorporated
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| CLX / The Clorox Company
|
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| PG / The Procter & Gamble Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| MCK / McKesson Corporation
|
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| ES / Eversource Energy
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ADP / Automatic Data Processing, Inc.
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| DHI / D.R. Horton, Inc.
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| NOW / ServiceNow, Inc.
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| CTAS / Cintas Corporation
|
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| CB / Chubb Limited
|
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| GOOG / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| C.WSA / Citigroup, Inc.
|
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| JNJ / Johnson & Johnson
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| ETN / Eaton Corporation plc
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| DE / Deere & Company
|
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|
