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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
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| MDT / Medtronic plc
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
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|
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| MCD / McDonald's Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| USB / U.S. Bancorp
|
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| V / Visa Inc.
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ECL / Ecolab Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| NVDA / NVIDIA Corporation
|
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| TGT / Target Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
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|
| MU / Micron Technology, Inc.
|
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| GLD / SPDR Gold Trust
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
|
|
|
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| ANET / Arista Networks Inc
|
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|
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| CAT / Caterpillar Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
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| SPGI / S&P Global Inc.
|
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| DHR / Danaher Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| MCHP / Microchip Technology Incorporated
|
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| HD / The Home Depot, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
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| UPS / United Parcel Service, Inc.
|
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|
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| CVX / Chevron Corporation
|
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| AVGO / Broadcom Inc.
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| MA / Mastercard Incorporated
|
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| INTU / Intuit Inc.
|
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| ORCL / Oracle Corporation
|
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| LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
|
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| TSCO / Tractor Supply Company
|
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| ABT / Abbott Laboratories
|
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| XEL / Xcel Energy Inc.
|
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|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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|
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| PEP / PepsiCo, Inc.
|
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| UNP / Union Pacific Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
|
|
|
|
| FUTUREONE INC
/ CS (36114M108) |
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
|
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| RTX / RTX Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MYMD / MyMD Pharmaceuticals, Inc.
|
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| FI / Fiserv, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| ADBE / Adobe Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| MPC / Marathon Petroleum Corporation
|
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| KO / The Coca-Cola Company
|
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| FDX / FedEx Corporation
|
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| RSG / Republic Services, Inc.
|
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| TSLA / Tesla, Inc.
|
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| SYY / Sysco Corporation
|
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| HON / Honeywell International Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| CBIS / Cannabis Science, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
