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) |
|---|
| MCHP / Microchip Technology Incorporated
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| BAC / Bank of America Corporation
|
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| GD / General Dynamics Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ONB / Old National Bancorp
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
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|
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|
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| Invesco QQQ Trust
/ UNIT SER 1 (46090E903) |
|
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| GIS / General Mills, Inc.
|
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| NKE / NIKE, Inc.
|
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| SYK / Stryker Corporation
|
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| AAPL / Apple Inc.
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| F / Ford Motor Company
|
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| DE / Deere & Company
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
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| UNP / Union Pacific Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MRO / Marathon Oil Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMGN / Amgen Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| PFE / Pfizer Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| T / AT&T Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| LEVL / Level One Bancorp Inc
|
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| DIS / The Walt Disney Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| EXC / Exelon Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| FDX / FedEx Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| SYY / Sysco Corporation
|
|
|
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| VFC / V.F. Corporation
|
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| MMM / 3M Company
|
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| VZ / Verizon Communications Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CVS / CVS Health Corporation
|
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| COP / ConocoPhillips
|
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| ABT / Abbott Laboratories
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| DHR / Danaher Corporation
|
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| DTE / DTE Energy Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| LLY / Eli Lilly and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CRM / Salesforce, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MCD / McDonald's Corporation
|
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| TSLA / Tesla, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| SCHW / The Charles Schwab Corporation
|
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| ORCL / Oracle Corporation
|
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| V / Visa Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| MAS / Masco Corporation
|
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| PG / The Procter & Gamble Company
|
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| SO / The Southern Company
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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| SBUX / Starbucks Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ADBE / Adobe Inc.
|
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| INTC / Intel Corporation
|
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| CB / Chubb Limited
|
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|
