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) |
|---|
| NSC / Norfolk Southern Corporation
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| D / Dominion Energy, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| VFC / V.F. Corporation
|
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| MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
|
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| GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MCO / Moody's Corporation
|
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| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
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| TJX / The TJX Companies, Inc.
|
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| HON / Honeywell International Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
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| MMM / 3M Company
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| CMCSA / Comcast Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| T / AT&T Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| CVS / CVS Health Corporation
|
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| AMT / American Tower Corporation
|
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| WFC / Wells Fargo & Company
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| CVX / Chevron Corporation
|
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| UNP / Union Pacific Corporation
|
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| KLAC / KLA Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| PG / The Procter & Gamble Company
|
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| DIS / The Walt Disney Company
|
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| MRK / Merck & Co., Inc.
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BMO / Bank of Montreal
|
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| CAT / Caterpillar Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ALL / The Allstate Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| TSLA / Tesla, Inc.
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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| MAS / Masco Corporation
|
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| PFE / Pfizer Inc.
|
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| FTV / Fortive Corporation
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
|
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| UPS / United Parcel Service, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CSCO / Cisco Systems, Inc.
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| TGT / Target Corporation
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| GOOGL / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| RTX / RTX Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CME / CME Group Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| J / Jacobs Solutions Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| DLTR / Dollar Tree, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ADBE / Adobe Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
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| NEE / NextEra Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| PLD / Prologis, Inc.
|
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| SLB / Schlumberger Limited
|
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| TPR / Tapestry, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| MDLZ / Mondelez International, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BAC / Bank of America Corporation
|
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| CRM / Salesforce, Inc.
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| ADP / Automatic Data Processing, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| TXN / Texas Instruments Incorporated
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| GOOG / Alphabet Inc.
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| GE / General Electric Company
|
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| DUK / Duke Energy Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| SBUX / Starbucks Corporation
|
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| HAL / Halliburton Company
|
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| META / Meta Platforms, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ACN / Accenture plc
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
|
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| MCHP / Microchip Technology Incorporated
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| ABT / Abbott Laboratories
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| USB / U.S. Bancorp
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| DHR / Danaher Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
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| VZ / Verizon Communications Inc.
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