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) |
|---|
| FTEK / Fuel Tech, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
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| MMM / 3M Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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|
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| INTC / Intel Corporation
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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| FDX / FedEx Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| CHK / Chesapeake Energy Corporation
|
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|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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|
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|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| IP / International Paper Company
|
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| EFOI / Energy Focus, Inc.
|
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| 920355104 / Valspar Corp.
|
|
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| CAG / Conagra Brands, Inc.
|
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| HPQ / HP Inc.
|
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| LUV / Southwest Airlines Co.
|
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|
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| COP / ConocoPhillips
|
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| NKE / NIKE, Inc.
|
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| CMI / Cummins Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CERN / Cerner Corp.
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
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|
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| BWA / BorgWarner Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
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| GE / General Electric Company
|
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| MDRX / Veradigm Inc.
|
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| F / Ford Motor Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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| FTV / Fortive Corporation
|
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| MDT / Medtronic plc
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
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| IBM / International Business Machines Corporation
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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|
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| PFE / Pfizer Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| WFC / Wells Fargo & Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| GLW / Corning Incorporated
|
|
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| RTX / RTX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
|
|
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| CVX / Chevron Corporation
|
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| DHR / Danaher Corporation
|
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| ORCL / Oracle Corporation
|
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| TGT / Target Corporation
|
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| ABT / Abbott Laboratories
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| ITW / Illinois Tool Works Inc.
|
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| MRK / Merck & Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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| GLD / SPDR Gold Trust
|
|
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|
|
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| GOOG / Alphabet Inc.
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| ACN / Accenture plc
|
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| SBUX / Starbucks Corporation
|
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| PG / The Procter & Gamble Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ABBV / AbbVie Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| AMGN / Amgen Inc.
|
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| SYY / Sysco Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| T / AT&T Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| CAT / Caterpillar Inc.
|
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| KO / The Coca-Cola Company
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| MSFT / Microsoft Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CLX / The Clorox Company
|
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| AAPL / Apple Inc.
|
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|
