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) |
|---|
| COF / Capital One Financial Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| INTC / Intel Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MERCK & CO INC
/ (58933Y107) |
|
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| WDFC / WD-40 Company
|
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| KMI / Kinder Morgan, Inc.
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| MCK / McKesson Corporation
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| AMZN / Amazon.com, Inc.
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| DGX / Quest Diagnostics Incorporated
|
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| CSX / CSX Corporation
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| SBUX / Starbucks Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| ACN / Accenture plc
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| USB / U.S. Bancorp
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| SO / The Southern Company
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VRSK / Verisk Analytics, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| MNST / Monster Beverage Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| OMC / Omnicom Group Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| EFSC / Enterprise Financial Services Corp
|
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| AEE / Ameren Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MCD / McDonald's Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| CAT / Caterpillar Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| VZ / Verizon Communications Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MDT / Medtronic plc
|
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| MSFT / Microsoft Corporation
|
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| AME / AMETEK, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| EMR / Emerson Electric Co.
|
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| NFLX / Netflix, Inc.
|
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| ABT / Abbott Laboratories
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| RTX / RTX Corporation
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
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| T / AT&T Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| GOOGL / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| AXP / American Express Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GD / General Dynamics Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| WFC / Wells Fargo & Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| FITB / Fifth Third Bancorp
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| V / Visa Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| IBM / International Business Machines Corporation
|
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| CMI / Cummins Inc.
|
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| MAS / Masco Corporation
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| TXN / Texas Instruments Incorporated
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| CERN / Cerner Corp.
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| GWW / W.W. Grainger, Inc.
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| MUR / Murphy Oil Corporation
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| VTR / Ventas, Inc.
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| QCOM / QUALCOMM Incorporated
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| NSC / Norfolk Southern Corporation
|
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| C / Citigroup Inc.
|
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| PSX / Phillips 66
|
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| KMB / Kimberly-Clark Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| UNP / Union Pacific Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SYY / Sysco Corporation
|
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| DE / Deere & Company
|
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| NKE / NIKE, Inc.
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BG / Bunge Global SA
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| CMCSA / Comcast Corporation
|
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| VLO / Valero Energy Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| BA / The Boeing Company
|
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| CVX / Chevron Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| KR / The Kroger Co.
|
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| DIS / The Walt Disney Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
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| MMM / 3M Company
|
|
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| CVS / CVS Health Corporation
|
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| AAPL / Apple Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ELV / Elevance Health, Inc.
|
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|
