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) |
|---|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
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|
|
|
| NEE / NextEra Energy, Inc.
|
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| SYK / Stryker Corporation
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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| ABBV / AbbVie Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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|
|
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| CMCSA / Comcast Corporation
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| WBT / Welbilt Inc
|
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| ELV / Elevance Health, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
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|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| PG / The Procter & Gamble Company
|
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| LOW / Lowe's Companies, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
|
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|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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| AMGN / Amgen Inc.
|
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| ACN / Accenture plc
|
|
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|
|
|
|
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| KO / The Coca-Cola Company
|
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| DIS / The Walt Disney Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| ASB / Associated Banc-Corp
|
|
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|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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|
| PEP / PepsiCo, Inc.
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| AIZ / Assurant, Inc.
|
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| ABT / Abbott Laboratories
|
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| AAPL / Apple Inc.
|
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| DOV / Dover Corporation
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
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| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
|
|
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
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| BAX / Baxter International Inc.
|
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|
|
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| KSS / Kohl's Corporation
|
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| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
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| USB / U.S. Bancorp
|
|
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|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
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| JNJ / Johnson & Johnson
|
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| KMB / Kimberly-Clark Corporation
|
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| VZ / Verizon Communications Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| DOOO / BRP Inc.
|
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| BFC / Bank First Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MO / Altria Group, Inc.
|
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| F / Ford Motor Company
|
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| PM / Philip Morris International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VLO / Valero Energy Corporation
|
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| HON / Honeywell International Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| LNT / Alliant Energy Corporation
|
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| TSLA / Tesla, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CL / Colgate-Palmolive Company
|
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| PFE / Pfizer Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CRM / Salesforce, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| LRCX / Lam Research Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| RF / Regions Financial Corporation
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| BA / The Boeing Company
|
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| ALL / The Allstate Corporation
|
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| BAC / Bank of America Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| ATR / AptarGroup, Inc.
|
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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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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| GOOG / Alphabet Inc.
|
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| BRSP / BrightSpire Capital, Inc.
|
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| AMT / American Tower Corporation
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| INTC / Intel Corporation
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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| PARA / Paramount Global
|
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| JPM / JPMorgan Chase & Co.
|
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| EXAS / Exact Sciences Corporation
|
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| LEN / Lennar Corporation
|
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| LLY / Eli Lilly and Company
|
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| AMAT / Applied Materials, Inc.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
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|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| QUAD / Quad/Graphics, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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| GE / General Electric Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| TGT / Target Corporation
|
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| KHC / The Kraft Heinz Company
|
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| FI / Fiserv, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
