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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| DOW / Dow Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| UNP / Union Pacific Corporation
|
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| MS / Morgan Stanley
|
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| LOW / Lowe's Companies, Inc.
|
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| EMR / Emerson Electric Co.
|
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| NKE / NIKE, Inc.
|
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| CRM / Salesforce, Inc.
|
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| DHR / Danaher Corporation
|
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|
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| LNC / Lincoln National Corporation
|
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| SYF / Synchrony Financial
|
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| PSX / Phillips 66
|
|
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|
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| ABT / Abbott Laboratories
|
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| AMT / American Tower Corporation
|
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|
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| CDK / CDK Global Inc
|
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|
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| AMGN / Amgen Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
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|
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| ADSK / Autodesk, Inc.
|
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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|
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| INTU / Intuit Inc.
|
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| PLD / Prologis, Inc.
|
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| MDT / Medtronic plc
|
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| ADBE / Adobe Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| INTC / Intel Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
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|
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|
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| BA / The Boeing Company
|
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| COST / Costco Wholesale Corporation
|
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|
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| CMCSA / Comcast Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| MO / Altria Group, Inc.
|
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|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
|
|
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|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| MRO / Marathon Oil Corporation
|
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|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| NLY / Annaly Capital Management, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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| HSY / The Hershey Company
|
|
|
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|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| AWK / American Water Works Company, Inc.
|
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|
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| EBAY / eBay Inc.
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
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| USB / U.S. Bancorp
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AXP / American Express Company
|
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| NFLX / Netflix, Inc.
|
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| V / Visa Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
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|
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| MA / Mastercard Incorporated
|
|
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|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOG / Alphabet Inc.
|
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| ADI / Analog Devices, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| AVGO / Broadcom Inc.
|
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| DE / Deere & Company
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
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|
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|
|
| DIS / The Walt Disney Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| HON / Honeywell International Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ALL / The Allstate Corporation
|
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| COP / ConocoPhillips
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BAC / Bank of America Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| DXCM / DexCom, Inc.
|
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|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
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|
| JNJ / Johnson & Johnson
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| NVDA / NVIDIA Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| CVX / Chevron Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AVY / Avery Dennison Corporation
|
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|
