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) |
|---|
| ITW / Illinois Tool Works Inc.
|
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| XEL / Xcel Energy Inc.
|
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| AAPL / Apple Inc.
|
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| VLO / Valero Energy Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| FDX / FedEx Corporation
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ADP / Automatic Data Processing, Inc.
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| SPY / SPDR S&P 500 ETF
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| PFE / Pfizer Inc.
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| COR / Cencora, Inc.
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| TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
|
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| PEP / PepsiCo, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ORCL / Oracle Corporation
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| WMT / Walmart Inc.
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| JNJ / Johnson & Johnson
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| LOW / Lowe's Companies, Inc.
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| STZ / Constellation Brands, Inc.
|
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| NKE / NIKE, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| BA / The Boeing Company
|
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| NVDA / NVIDIA Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| WDC / Western Digital Corporation
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| RTX / RTX Corporation
|
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| WFC / Wells Fargo & Company
|
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| LLY / Eli Lilly and Company
|
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| PM / Philip Morris International Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| BALL / Ball Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| DIS / The Walt Disney Company
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| GOOG / Alphabet Inc.
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| GIS / General Mills, Inc.
|
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| USB / U.S. Bancorp
|
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| BK / The Bank of New York Mellon Corporation
|
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| AFL / Aflac Incorporated
|
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| UHS / Universal Health Services, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| DFS / Discover Financial Services
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| PG / The Procter & Gamble Company
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| CVX / Chevron Corporation
|
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| HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
|
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| PH / Parker-Hannifin Corporation
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| LRCX / Lam Research Corporation
|
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| NFLX / Netflix, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| TJX / The TJX Companies, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| EMR / Emerson Electric Co.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| MMM / 3M Company
|
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| KO / The Coca-Cola Company
|
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| HD / The Home Depot, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| VZ / Verizon Communications Inc.
|
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| ERIE / Erie Indemnity Company
|
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| CMCSA / Comcast Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| CDW / CDW Corporation
|
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| CVS / CVS Health Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| COST / Costco Wholesale Corporation
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| ABBV / AbbVie Inc.
|
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