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) |
|---|
| 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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| CTSH / Cognizant Technology Solutions Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| INTERCONTINENTAL EXCHAN
/ (45865V100) |
|
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|
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| 461730103 / Investors Real Estate Trust
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| MRK / Merck & Co., Inc.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| JCI / Johnson Controls International plc
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CELG / Celgene Corp.
|
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| CVRR / CVR Refining LP
|
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| 018490100 / Allergan plc
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
|
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| SHPG / Shire Plc.
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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| US05491N1046 / BBX Capital Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| BIIB / Biogen Inc.
|
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| MAS / Masco Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| NKE / NIKE, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
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| DHR / Danaher Corporation
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| AAPL / Apple Inc.
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| SBUX / Starbucks Corporation
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| KHC / The Kraft Heinz Company
|
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| MCD / McDonald's Corporation
|
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| CMCSA / Comcast Corporation
|
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| FTV / Fortive Corporation
|
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| T / AT&T Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| CVS / CVS Health Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| GE / General Electric Company
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| BKNG / Booking Holdings Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| META / Meta Platforms, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| HON / Honeywell International Inc.
|
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| GIS / General Mills, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| RYC / Royal Bank of Canada
|
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| PEP / PepsiCo, Inc.
|
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| SLB / SLB N.V.
|
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| FFIV / F5, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| GILD / Gilead Sciences, Inc.
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| NUE / Nucor Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| BDX / Becton, Dickinson and Company
|
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| BA / The Boeing Company
|
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| MAR / Marriott International, Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PM / Philip Morris International Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MCK / McKesson Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ALE / ALLETE, Inc.
|
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| CVX / Chevron Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| ECL / Ecolab Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc.
|
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| V / Visa Inc.
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| JNJ / Johnson & Johnson
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| WFC / Wells Fargo & Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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| EMR / Emerson Electric Co.
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| ABBV / AbbVie Inc.
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| UPS / United Parcel Service, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| HD / The Home Depot, Inc.
|
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| TGT / Target Corporation
|
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| PG / The Procter & Gamble Company
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| ETN / Eaton Corporation plc
|
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| SO / The Southern Company
|
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| VZ / Verizon Communications Inc.
|
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| ORCL / Oracle Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| INTC / Intel Corporation
|
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| QCOM / QUALCOMM Incorporated
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| MDT / Medtronic plc
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| USB / U.S. Bancorp
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| ACN / Accenture plc
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| GOOGL / Alphabet Inc.
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| DUK / Duke Energy Corporation
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| KO / The Coca-Cola Company
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| BRK.B / Berkshire Hathaway Inc.
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| PFE / Pfizer Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AXP / American Express Company
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| COR / Cencora, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
