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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| AXP / American Express Company
|
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| SPLK / Splunk Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MMM / 3M Company
|
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| USB / U.S. Bancorp
|
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| PSX / Phillips 66
|
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| V / Visa Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| AVGO / Broadcom Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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| PAYC / Paycom Software, Inc.
|
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| CVS / CVS Health Corporation
|
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| CRM / Salesforce, Inc.
|
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| KO / The Coca-Cola Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| WFC / Wells Fargo & Company
|
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|
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| DIS / The Walt Disney Company
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| KEYS / Keysight Technologies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HSY / The Hershey Company
|
|
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|
|
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| EPC / Edgewell Personal Care Company
|
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|
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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|
| CMI / Cummins Inc.
|
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|
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| ETN / Eaton Corporation plc
|
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| BAC / Bank of America Corporation
|
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| WEX / WEX Inc.
|
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| FAST / Fastenal Company
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
|
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|
|
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| FTV / Fortive Corporation
|
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|
|
|
|
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| FISV / Fiserv, Inc.
|
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|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
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|
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| UPS / United Parcel Service, Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
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| CSX / CSX Corporation
|
|
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| DHR / Danaher Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
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| QCOM / QUALCOMM Incorporated
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| WMT / Walmart Inc.
|
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| RTX / RTX Corporation
|
|
|
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| LLY / Eli Lilly and Company
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| SYF / Synchrony Financial
|
|
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| KMI / Kinder Morgan, Inc.
|
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| LIN / Linde plc
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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| PEP / PepsiCo, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
|
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| META / Meta Platforms, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
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| CAT / Caterpillar Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| ROP / Roper Technologies, Inc.
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| EMR / Emerson Electric Co.
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
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| CMCSA / Comcast Corporation
|
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| GE / General Electric Company
|
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| BKNG / Booking Holdings Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WHR / Whirlpool Corporation
|
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| CI / The Cigna Group
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| CGC / Canopy Growth Corporation
|
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| GM / General Motors Company
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| OTIS / Otis Worldwide Corporation
|
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| COP / ConocoPhillips
|
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| MSFT / Microsoft Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TT / Trane Technologies plc
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| C.WSA / Citigroup, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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|
