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) |
|---|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| FTEK / Fuel Tech, Inc.
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
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|
|
| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| P / Pandora Media, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
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|
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| 91911K102 / Bausch Health Companies
|
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|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| BWA / BorgWarner Inc.
|
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| 61166W101 / Monsanto Co.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| LUV / Southwest Airlines Co.
|
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| COP / ConocoPhillips
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| NKE / NIKE, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| FDX / FedEx Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| AMGN / Amgen Inc.
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
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|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MMM / 3M Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| GLW / Corning Incorporated
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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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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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| GRMN / Garmin Ltd.
|
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| OLED / Universal Display Corporation
|
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| CHK / Chesapeake Energy Corporation
|
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| JCI / Johnson Controls International plc
|
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| MAT / Mattel, Inc.
|
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| SYY / Sysco Corporation
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| EXC / Exelon Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MDRX / Veradigm Inc.
|
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| CERN / Cerner Corp.
|
|
|
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|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| EFOI / Energy Focus, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
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| TGT / Target Corporation
|
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|
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| V / Visa Inc.
|
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| META / Meta Platforms, Inc.
|
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| USB / U.S. Bancorp
|
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| ITW / Illinois Tool Works Inc.
|
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| T / AT&T Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| WY / Weyerhaeuser Company
|
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| KO / The Coca-Cola Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| WFC / Wells Fargo & Company
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IAU / iShares Gold Trust
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PFE / Pfizer Inc.
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
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| MDT / Medtronic plc
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| RTX / RTX Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| FTV / Fortive Corporation
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IBM / International Business Machines Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| ROP / Roper Technologies, Inc.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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|
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
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| EME / EMCOR Group, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ORCL / Oracle Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ABT / Abbott Laboratories
|
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| ACN / Accenture plc
|
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| CLX / The Clorox Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
|
|
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| CVX / Chevron Corporation
|
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|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
|
| GE / General Electric Company
|
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| QCOM / QUALCOMM Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| GLD / SPDR Gold Trust
|
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| SLB / Schlumberger Limited
|
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| XOM / Exxon Mobil Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SBUX / Starbucks Corporation
|
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| CAT / Caterpillar Inc.
|
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| BA / The Boeing Company
|
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| C.WSA / Citigroup, Inc.
|
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|
