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) |
|---|
| UPS / United Parcel Service, Inc.
|
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| ETN / Eaton Corporation plc
|
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| AVGO / Broadcom Inc.
|
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| PLD / Prologis, Inc.
|
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| CTAS / Cintas Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| ACN / Accenture plc
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| WM / Waste Management, Inc.
|
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| VLO / Valero Energy Corporation
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| EMN / Eastman Chemical Company
|
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| SPY / SPDR S&P 500 ETF
|
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| ITW / Illinois Tool Works Inc.
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| UNH / UnitedHealth Group Incorporated
|
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| CDW / CDW Corporation
|
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| ADI / Analog Devices, Inc.
|
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| CVX / Chevron Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| LRCX / Lam Research Corporation
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| SBUX / Starbucks Corporation
|
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| PAYX / Paychex, Inc.
|
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| SYK / Stryker Corporation
|
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| EQIX / Equinix, Inc.
|
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| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
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| BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| ALL / The Allstate Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GD / General Dynamics Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| NEE / NextEra Energy, Inc.
|
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| SO / The Southern Company
|
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| JPM / JPMorgan Chase & Co.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| MSI / Motorola Solutions, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
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| TSCO / Tractor Supply Company
|
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| MPC / Marathon Petroleum Corporation
|
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| BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| LLY / Eli Lilly and Company
|
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| VICI / VICI Properties Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| V / Visa Inc.
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| MDLZ / Mondelez International, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| NOC / Northrop Grumman Corporation
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| PFE / Pfizer Inc.
|
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| MSFT / Microsoft Corporation
|
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| O / Realty Income Corporation
|
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| AAPL / Apple Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| KO / The Coca-Cola Company
|
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| MS / Morgan Stanley
|
|
|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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|
