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) |
|---|
| URBN / Urban Outfitters, Inc.
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| UBER / Uber Technologies, Inc.
|
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| NWL / Newell Brands Inc.
|
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| INTC / Intel Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| TGT / Target Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
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| TSLA / Tesla, Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| DOW / Dow Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| CSGP / CoStar Group, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| GIS / General Mills, Inc.
|
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| GLD / SPDR Gold Trust
|
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| PVH / PVH Corp.
|
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| NFG / National Fuel Gas Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| IQV / IQVIA Holdings Inc.
|
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| WFC / Wells Fargo & Company
|
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| CSCO / Cisco Systems, Inc.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| PFE / Pfizer Inc.
|
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| COP / ConocoPhillips
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| RSG / Republic Services, Inc.
|
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|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| HD / The Home Depot, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| LNG / Cheniere Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
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| UVSP / Univest Financial Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CRM / Salesforce, Inc.
|
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| KO / The Coca-Cola Company
|
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| MS / Morgan Stanley
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
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| CVX / Chevron Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CZNC / Citizens & Northern Corporation
|
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| BX / Blackstone Inc.
|
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| ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
|
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| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| NUE / Nucor Corporation
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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| AN / AutoNation, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GRAB / Grab Holdings Limited
|
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| T / AT&T Inc.
|
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| SO / The Southern Company
|
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| NFLX / Netflix, Inc.
|
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| FDX / FedEx Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| DVN / Devon Energy Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| IBM / International Business Machines Corporation
|
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| LLY / Eli Lilly and Company
|
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| V / Visa Inc.
|
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| SBUX / Starbucks Corporation
|
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| PAYX / Paychex, Inc.
|
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| AME / AMETEK, Inc.
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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| EOG / EOG Resources, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MCD / McDonald's Corporation
|
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| ADI / Analog Devices, Inc.
|
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| ADBE / Adobe Inc.
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| MDT / Medtronic plc
|
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| JCI / Johnson Controls International plc
|
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| SYK / Stryker Corporation
|
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| PSX / Phillips 66
|
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| CLX / The Clorox Company
|
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| KMB / Kimberly-Clark Corporation
|
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| ALL / The Allstate Corporation
|
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| PSA / Public Storage
|
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| MMM / 3M Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MRK / Merck & Co., Inc.
|
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| AZO / AutoZone, Inc.
|
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| DE / Deere & Company
|
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| PRU / Prudential Financial, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| TFX / Teleflex Incorporated
|
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| TFC / Truist Financial Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| HON / Honeywell International Inc.
|
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| RIOT / Riot Platforms, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| SAVA / Cassava Sciences, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VTRS / Viatris Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| UPS / United Parcel Service, Inc.
|
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| VZ / Verizon Communications Inc.
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| UNH / UnitedHealth Group Incorporated
|
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| MSI / Motorola Solutions, Inc.
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| META / Meta Platforms, Inc.
|
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| AMT / American Tower Corporation
|
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| ACN / Accenture plc
|
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| LOW / Lowe's Companies, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CAT / Caterpillar Inc.
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| BK / The Bank of New York Mellon Corporation
|
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| WM / Waste Management, Inc.
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| LYB / LyondellBasell Industries N.V.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| LNT / Alliant Energy Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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| DIS / The Walt Disney Company
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| SPFF / Global X Funds - Global X SuperIncome Preferred ETF
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| DHR / Danaher Corporation
|
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| SON / Sonoco Products Company
|
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| K / Kellanova
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PPL / PPL Corporation
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
|
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| BA / The Boeing Company
|
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| AAPL / Apple Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| CSX / CSX Corporation
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| HRL / Hormel Foods Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AMGN / Amgen Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| ETN / Eaton Corporation plc
|
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|
