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) |
|---|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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| CAT / Caterpillar Inc.
|
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| GIS / General Mills, Inc.
|
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| MO / Altria Group, Inc.
|
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| AXP / American Express Company
|
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| LOW / Lowe's Companies, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| K / Kellanova
|
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| MKC / McCormick & Company, Incorporated
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| VZ / Verizon Communications Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| KO / The Coca-Cola Company
|
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| NEE / NextEra Energy, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ACN / Accenture plc
|
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| SPGI / S&P Global Inc.
|
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| RTX / RTX Corporation
|
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| ORCL / Oracle Corporation
|
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| ZTS / Zoetis Inc.
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| USB / U.S. Bancorp
|
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| HON / Honeywell International Inc.
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| HOG / Harley-Davidson, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MMM / 3M Company
|
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| COST / Costco Wholesale Corporation
|
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| T / AT&T Inc.
|
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| BA / The Boeing Company
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| MCK / McKesson Corporation
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| HD / The Home Depot, Inc.
|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
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| STT / State Street Corporation
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| CP / Canadian Pacific Kansas City Limited
|
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| SLF / Sun Life Financial Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
|
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|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| WFC / Wells Fargo & Company
|
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| WMT / Walmart Inc.
|
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| CVS / CVS Health Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| C.WSA / Citigroup, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| UPS / United Parcel Service, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ABT / Abbott Laboratories
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| META / Meta Platforms, Inc.
|
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| CMCSA / Comcast Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SBUX / Starbucks Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CSX / CSX Corporation
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
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| DIS / The Walt Disney Company
|
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| INTC / Intel Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| FDX / FedEx Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| MSFT / Microsoft Corporation
|
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| TSLA / Tesla, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PFE_KZ / Pfizer Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| ALL / The Allstate Corporation
|
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| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| LLY / Eli Lilly and Company
|
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| SAR / Saratoga Investment Corp.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| BAC / Bank of America Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ADI / Analog Devices, Inc.
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| AAPL / Apple Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GOOG / Alphabet Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SUN / Sunoco LP - Limited Partnership
|
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| PCQ / PIMCO California Municipal Income Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| IBM / International Business Machines Corporation
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| CB / Chubb Limited
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| ADP / Automatic Data Processing, Inc.
|
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| GE / General Electric Company
|
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| SRE / Sempra
|
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| AMZN / Amazon.com, Inc.
|
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| AVGO / Broadcom Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CVX / Chevron Corporation
|
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| TGT / Target Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| PM / Philip Morris International Inc.
|
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| DE / Deere & Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
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| AMGN / Amgen Inc.
|
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| NKE / NIKE, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE 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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| CARR / Carrier Global Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| WY / Weyerhaeuser Company
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| CL / Colgate-Palmolive Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CMI / Cummins Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| CPT / Camden Property Trust
|
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| KMB / Kimberly-Clark Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| LIN / Linde plc
|
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| MRK / Merck & Co., Inc.
|
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| PSX / Phillips 66
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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|
