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) |
|---|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
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|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
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|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
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|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
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|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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|
| HAL / Halliburton Company
|
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|
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|
|
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| MAR / Marriott International, Inc.
|
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|
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|
|
| DOW / Dow Inc.
|
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|
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| 018490100 / Allergan plc
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| PCAR / PACCAR Inc
|
|
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|
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|
| LOW / Lowe's Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SLB / Schlumberger Limited
|
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| EOG / EOG Resources, Inc.
|
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|
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| VFC / V.F. Corporation
|
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|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
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|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
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|
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|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
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| D / Dominion Energy, Inc.
|
|
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|
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| BXP / Boston Properties, Inc.
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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| MCO / Moody's Corporation
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
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| COR / Cencora, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ALL / The Allstate Corporation
|
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| DIS / The Walt Disney Company
|
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| DHR / Danaher Corporation
|
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| CELG / Celgene Corp.
|
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| DUK / Duke Energy Corporation
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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| AVGO / Broadcom Inc.
|
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| ORCL / Oracle Corporation
|
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| MAS / Masco Corporation
|
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| PFE / Pfizer Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
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|
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| CME / CME Group Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| MMM / 3M Company
|
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| ABBV / AbbVie Inc.
|
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| GE / General Electric Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| RTX / RTX Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VZ / Verizon Communications Inc.
|
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| BIIB / Biogen Inc.
|
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| FTV / Fortive Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
|
|
|
| IBM / International Business Machines Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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|
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| CVX / Chevron Corporation
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
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| BMO / Bank of Montreal
|
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|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
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| MCD / McDonald's Corporation
|
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| PLD / Prologis, Inc.
|
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| USB / U.S. Bancorp
|
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| T / AT&T Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| WMT / Walmart Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| MRK / Merck & Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UNP / Union Pacific Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CAT / Caterpillar Inc.
|
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| BA / The Boeing Company
|
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| MCHP / Microchip Technology Incorporated
|
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| CRM / Salesforce, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
