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) |
|---|
| UNP / Union Pacific Corporation
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
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| COF / Capital One Financial Corporation
|
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| AMGN / Amgen Inc.
|
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| GE / General Electric Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| COST / Costco Wholesale Corporation
|
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| CVX / Chevron Corporation
|
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| KR / The Kroger Co.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| SPGI / S&P Global Inc.
|
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| DHR / Danaher Corporation
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| PRU / Prudential Financial, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| WFC / Wells Fargo & Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| KO / The Coca-Cola Company
|
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| GOOG / Alphabet Inc.
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| INTC / Intel Corporation
|
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| ETN / Eaton Corporation plc
|
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| MCD / McDonald's Corporation
|
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| MA / Mastercard Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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|
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| HUBB / Hubbell Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| GLD / SPDR Gold Trust
|
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| AAPL / Apple Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| MCO / Moody's Corporation
|
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| ABT / Abbott Laboratories
|
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| AON / Aon plc
|
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| ORCL / Oracle Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| TSLA / Tesla, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CRM / Salesforce, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
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| CSCO / Cisco Systems, Inc.
|
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| TGT / Target Corporation
|
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| BAC / Bank of America Corporation
|
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| CAT / Caterpillar Inc.
|
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| ACN / Accenture plc
|
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| NEE / NextEra Energy, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| PAYX / Paychex, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
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| ABBV / AbbVie Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| T / AT&T Inc.
|
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| EXI / iShares Trust - iShares Global Industrials ETF
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| LLY / Eli Lilly and Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
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|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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|
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|
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| AXP / American Express Company
|
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| MET / MetLife, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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| JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| V / Visa Inc.
|
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| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
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| SJM / The J. M. Smucker Company
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| MXI / iShares Trust - iShares Global Materials ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| DIS / The Walt Disney Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| META / Meta Platforms, Inc.
|
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| ADBE / Adobe Inc.
|
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| PFE / Pfizer Inc.
|
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|
