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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
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| ACN / Accenture plc
|
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| JNJ / Johnson & Johnson
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| LLY / Eli Lilly and Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| MCD / McDonald's Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
|
|
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
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| PLD / Prologis, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ADI / Analog Devices, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| SBUX / Starbucks Corporation
|
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| AAPL / Apple Inc.
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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|
|
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| ZTS / Zoetis Inc.
|
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| WFC / Wells Fargo & Company
|
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| CAT / Caterpillar Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| ABT / Abbott Laboratories
|
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| DE / Deere & Company
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
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|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
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| MA / Mastercard Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| CMCSA / Comcast Corporation
|
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| NKE / NIKE, Inc.
|
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| HON / Honeywell International Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| XOM / Exxon Mobil Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| INTU / Intuit Inc.
|
|
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| RTX / RTX Corporation
|
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|
|
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| DD / DuPont de Nemours, Inc.
|
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|
|
|
|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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| DHR / Danaher Corporation
|
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| EMR / Emerson Electric Co.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
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| LMT / Lockheed Martin Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
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|
|
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| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
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| LRCX / Lam Research Corporation
|
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|
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|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
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|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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|
|
| DG / Dollar General Corporation
|
|
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|
