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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
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|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| NKE / NIKE, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| SBUX / Starbucks Corporation
|
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| GOOG / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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|
|
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|
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| AVGO / Broadcom Inc.
|
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|
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|
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| MAR / Marriott International, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
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| CMCSA / Comcast Corporation
|
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| BAC / Bank of America Corporation
|
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| SNV / Synovus Financial Corp.
|
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| UNP / Union Pacific Corporation
|
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|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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|
| PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
|
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| ADI / Analog Devices, Inc.
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
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| PRI / Primerica, Inc.
|
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|
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| O / Realty Income Corporation
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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|
|
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|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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|
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| WMT / Walmart Inc.
|
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|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
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|
|
|
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|
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| EME / EMCOR Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
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|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
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|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| PAYX / Paychex, Inc.
|
|
|
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|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| RBC / RBC Bearings Incorporated
|
|
|
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|
|
|
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| PLD / Prologis, Inc.
|
|
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|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
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| SPSC / SPS Commerce, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| WTS / Watts Water Technologies, Inc.
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
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| KHC / The Kraft Heinz Company
|
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| META / Meta Platforms, Inc.
|
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| COP / ConocoPhillips
|
|
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|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
|
|
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| GOLF / Acushnet Holdings Corp.
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| VMC / Vulcan Materials Company
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MANH / Manhattan Associates, Inc.
|
|
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| MA / Mastercard Incorporated
|
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| HON / Honeywell International Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
|
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| AMT / American Tower Corporation
|
|
|
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|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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| GGG / Graco Inc.
|
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| ADBE / Adobe Inc.
|
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| GD / General Dynamics Corporation
|
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| CLX / The Clorox Company
|
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| RTX / RTX Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| LSTR / Landstar System, Inc.
|
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| CHX / ChampionX Corporation
|
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| ERF / Enerplus Corporation
|
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| SYK / Stryker Corporation
|
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| ES / Eversource Energy
|
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|
