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) |
|---|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| VG / Venture Global, Inc.
|
|
|
|
|
|
|
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| UNM / Unum Group
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
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| RE / Everest Re Group Ltd
|
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|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
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|
|
|
|
|
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| SLB / Schlumberger Limited
|
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|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| UGI / UGI Corporation
|
|
|
|
|
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|
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| DOX / Amdocs Limited
|
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|
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|
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| ALK / Alaska Air Group, Inc.
|
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|
|
| COLB / Columbia Banking System, Inc.
|
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|
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| HP / Helmerich & Payne, Inc.
|
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|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
|
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| TSLA / Tesla, Inc.
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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| V / Visa Inc.
|
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| SO / The Southern Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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|
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| SRCL / Stericycle, Inc.
|
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| AMGN / Amgen Inc.
|
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| DOW / Dow Inc.
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
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|
|
|
|
|
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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| GOOG / Alphabet Inc.
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| CB / Chubb Limited
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| ATRO / Astronics Corporation
|
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| RTX / RTX Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| PCAR / PACCAR Inc
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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|
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| BA / The Boeing Company
|
|
|
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|
|
|
|
| COST / Costco Wholesale Corporation
|
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| PFE / Pfizer Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| T / AT&T Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
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| AMT / American Tower Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| CVS / CVS Health Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| USB / U.S. Bancorp
|
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| HON / Honeywell International Inc.
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| XOM / Exxon Mobil Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
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| MDT / Medtronic plc
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| UPS / United Parcel Service, Inc.
|
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| INTC / Intel Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NVDA / NVIDIA Corporation
|
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| JNJ / Johnson & Johnson
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CCI / Crown Castle Inc.
|
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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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| EXPD / Expeditors International of Washington, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| CVX / Chevron Corporation
|
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| NFLX / Netflix, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CTAS / Cintas Corporation
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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|
