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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
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|
|
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| FDC / First Data Corporation
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| BKNG / Booking Holdings Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
|
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| EBAY / eBay Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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| AVP / Avon Products, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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|
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| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
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| SLV / iShares Silver Trust
|
|
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| ADBE / Adobe Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| DOW / Dow Inc.
|
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| DIS / The Walt Disney Company
|
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| JPM / JPMorgan Chase & Co.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| MRK / Merck & Co., Inc.
|
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| KHC / The Kraft Heinz Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, 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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|
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| MCD / McDonald's Corporation
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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| NKE / NIKE, Inc.
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
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|
|
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| BAC / Bank of America Corporation
|
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|
|
|
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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|
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| AXP / American Express Company
|
|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
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| V / Visa Inc.
|
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| OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MMM / 3M Company
|
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| MDLZ / Mondelez International, Inc.
|
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| C / Citigroup Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| UNP / Union Pacific Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| F / Ford Motor Company
|
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| ABBV / AbbVie Inc.
|
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| MO / Altria Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| NFLX / Netflix, Inc.
|
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| LLY / Eli Lilly and Company
|
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| GD / General Dynamics Corporation
|
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| OSBC / Old Second Bancorp, Inc.
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| BAX / Baxter International Inc.
|
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| GIS / General Mills, Inc.
|
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| META / Meta Platforms, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GOOG / Alphabet Inc.
|
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| COP / ConocoPhillips
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| ACN / Accenture plc
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| SHW / The Sherwin-Williams Company
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| IAU / iShares Gold Trust
|
|
|
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| INTC / Intel Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| PM / Philip Morris International Inc.
|
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| TEX / Terex Corporation
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| ENB / Enbridge Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| RHT / Red Hat, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| CRM / Salesforce, Inc.
|
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| USB / U.S. Bancorp
|
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| CVS / CVS Health Corporation
|
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| ABT / Abbott Laboratories
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| LMT / Lockheed Martin Corporation
|
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| WFC / Wells Fargo & Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| MCHP / Microchip Technology Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| AMGN / Amgen Inc.
|
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| RTX / RTX Corporation
|
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| T / AT&T Inc.
|
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| JNJ / Johnson & Johnson
|
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| BK / The Bank of New York Mellon Corporation
|
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| PG / The Procter & Gamble Company
|
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| CVX / Chevron Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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|
| GILD / Gilead Sciences, Inc.
|
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| PFE / Pfizer Inc.
|
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| PAYX / Paychex, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TWTR / Twitter Inc
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| M / Macy's, Inc.
|
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