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) |
|---|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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| COP / ConocoPhillips
|
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|
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|
|
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| MRK / Merck & Co., Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| LLY / Eli Lilly and Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| WM / Waste Management, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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|
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|
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| CCI / Crown Castle Inc.
|
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| T / AT&T Inc.
|
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|
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| AMGN / Amgen Inc.
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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|
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|
| VLO / Valero Energy Corporation
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| MO / Altria Group, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
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|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
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|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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|
|
| NVDA / NVIDIA Corporation
|
|
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| ABT / Abbott Laboratories
|
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| INTC / Intel Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| ABBV / AbbVie Inc.
|
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| CRM / Salesforce, Inc.
|
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| PM / Philip Morris International Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BX / Blackstone Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| COST / Costco Wholesale Corporation
|
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| IR / Ingersoll Rand Inc.
|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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| MCD / McDonald's Corporation
|
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| ENB / Enbridge Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| C.WSA / Citigroup, Inc.
|
|
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| BA / The Boeing Company
|
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| JPM / JPMorgan Chase & Co.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| GPC / Genuine Parts Company
|
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| DIS / The Walt Disney Company
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| WMT / Walmart Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| PODD / Insulet Corporation
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| C / Citigroup Inc.
|
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| CI / The Cigna Group
|
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| KO / The Coca-Cola Company
|
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| V / Visa Inc.
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| AEP / American Electric Power Company, Inc.
|
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| DUK / Duke Energy Corporation
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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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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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| UPS / United Parcel Service, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| PFE / Pfizer Inc.
|
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| PWR / Quanta Services, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| FIS / Fidelity National Information Services, Inc.
|
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| PAYX / Paychex, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| LMT / Lockheed Martin Corporation
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| TT / Trane Technologies plc
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| WELL / Welltower Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GD / General Dynamics Corporation
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| CAT / Caterpillar Inc.
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| GOOGL / Alphabet Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| SO / The Southern Company
|
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| CVX / Chevron Corporation
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AMZN / Amazon.com, Inc.
|
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| RTX / RTX Corporation
|
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| FDX / FedEx Corporation
|
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| AMAT / Applied Materials, Inc.
|
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