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) |
|---|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
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| ADBE / Adobe Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
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|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
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|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| MDT / Medtronic plc
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
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|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| PFG / Principal Financial Group, Inc.
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
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|
|
|
| SNPS / Synopsys, Inc.
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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| MCD / McDonald's Corporation
|
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|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
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|
|
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| KO / The Coca-Cola Company
|
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|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
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|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
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|
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|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DHR / Danaher Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
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|
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| DOW / Dow Inc.
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
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| ANSS / ANSYS, Inc.
|
|
|
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
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|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
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|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
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| JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
|
|
|
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|
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| PAYX / Paychex, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| GE / General Electric Company
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
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|
|
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
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|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BAC / Bank of America Corporation
|
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| ABT / Abbott Laboratories
|
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| EXI / iShares Trust - iShares Global Industrials ETF
|
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|
|
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| CRM / Salesforce, Inc.
|
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|
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| MS / Morgan Stanley
|
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| APO / Apollo Global Management, Inc.
|
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|
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| ETN / Eaton Corporation plc
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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| INTU / Intuit Inc.
|
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| DFS / Discover Financial Services
|
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| MXI / iShares Trust - iShares Global Materials ETF
|
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|
|
|
|
|
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| COP / ConocoPhillips
|
|
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|
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|
|
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| CB / Chubb Limited
|
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|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
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|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
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|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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|
| T / AT&T Inc.
|
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| WFC / Wells Fargo & Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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|
|
| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
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|
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|
|
| GOOG / Alphabet Inc.
|
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| CAT / Caterpillar Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| MSFT / Microsoft Corporation
|
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| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
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|
| SWK / Stanley Black & Decker, Inc.
|
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|
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|
|
| NSC / Norfolk Southern Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
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|
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|
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| CI / The Cigna Group
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
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|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
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| NVDA / NVIDIA Corporation
|
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|
