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) |
|---|
| GIS / General Mills, Inc.
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| GBF / iShares Trust - iShares Government/Credit Bond ETF
|
|
|
|
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|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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| KLAC / KLA Corporation
|
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| WPC / W. P. Carey Inc.
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| RTX / RTX Corporation
|
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| MCD / McDonald's Corporation
|
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| GOOG / Alphabet Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| DHI / D.R. Horton, Inc.
|
|
|
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|
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| PSX / Phillips 66
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| ABBV / AbbVie Inc.
|
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| ROST / Ross Stores, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| MCK / McKesson Corporation
|
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| MRK / Merck & Co., Inc.
|
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| NVCR / NovoCure Limited
|
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| QCOM / QUALCOMM Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| FMC / FMC Corporation
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
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|
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| ALL / The Allstate Corporation
|
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|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| JNJ / Johnson & Johnson
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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| V / Visa Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
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| HD / The Home Depot, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| CTAS / Cintas Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SYK / Stryker Corporation
|
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| CSX / CSX Corporation
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| TSN / Tyson Foods, Inc.
|
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| HON / Honeywell International Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MSFT / Microsoft Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| GOOGL / Alphabet Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GRMN / Garmin Ltd.
|
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| ABT / Abbott Laboratories
|
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| VRSK / Verisk Analytics, Inc.
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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|
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| STLD / Steel Dynamics, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| COST / Costco Wholesale Corporation
|
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| CL / Colgate-Palmolive Company
|
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| GWW / W.W. Grainger, Inc.
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
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| LASR / nLIGHT, Inc.
|
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| CMI / Cummins Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| PEP / PepsiCo, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MMM / 3M Company
|
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| BAC / Bank of America Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| SRE / Sempra
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVS / CVS Health Corporation
|
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| SBUX / Starbucks Corporation
|
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| AAPL / Apple Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| MDT / Medtronic plc
|
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| SYY / Sysco Corporation
|
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| GD / General Dynamics Corporation
|
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| INTC / Intel Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
