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) |
|---|
| NKE / NIKE, Inc.
|
|
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| AMGN / Amgen Inc.
|
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| HD / The Home Depot, Inc.
|
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| DHR / Danaher Corporation
|
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| EOG / EOG Resources, Inc.
|
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| CB / Chubb Limited
|
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| GS / The Goldman Sachs Group, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MS / Morgan Stanley
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| V / Visa Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MCD / McDonald's Corporation
|
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| MA / Mastercard Incorporated
|
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| TFC / Truist Financial Corporation
|
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| ADI / Analog Devices, Inc.
|
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| WMT / Walmart Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CRM / Salesforce, Inc.
|
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| DE / Deere & Company
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ABBV / AbbVie Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| LLY / Eli Lilly and Company
|
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| SCHW / The Charles Schwab Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| CI / The Cigna Group
|
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| ENB / Enbridge Inc.
|
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| BX / Blackstone Inc.
|
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| STT / State Street Corporation
|
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| CVS / CVS Health Corporation
|
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| CSX / CSX Corporation
|
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| FDX / FedEx Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| XOM / Exxon Mobil Corporation
|
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| APH / Amphenol Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| ACN / Accenture plc
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| ABT / Abbott Laboratories
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| IBM / International Business Machines Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| AFL / Aflac Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SBUX / Starbucks Corporation
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| META / Meta Platforms, Inc.
|
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| T / AT&T Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| ORCL / Oracle Corporation
|
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| COP / ConocoPhillips
|
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| ZTS / Zoetis Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MCHP / Microchip Technology Incorporated
|
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| BA / The Boeing Company
|
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| CVX / Chevron Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| MTB / M&T Bank Corporation
|
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| KO / The Coca-Cola Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| JCI / Johnson Controls International plc
|
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| DUK / Duke Energy Corporation
|
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| HON / Honeywell International Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| AMT / American Tower Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| KLAC / KLA Corporation
|
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| RTX / RTX Corporation
|
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| GD / General Dynamics Corporation
|
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| COST / Costco Wholesale Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| BDX / Becton, Dickinson and Company
|
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| PEP / PepsiCo, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DIS / The Walt Disney Company
|
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| TJX / The TJX Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GNRC / Generac Holdings Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| BAX / Baxter International Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| BAC / Bank of America Corporation
|
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| MMM / 3M Company
|
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| JNJ / Johnson & Johnson
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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