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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| NTRS / Northern Trust Corporation
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CAT / Caterpillar Inc.
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LRCX / Lam Research Corporation
|
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| ADBE / Adobe Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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|
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| GOOGL / Alphabet Inc.
|
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| DUK / Duke Energy Corporation
|
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| BLK / BlackRock, Inc.
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GPC / Genuine Parts Company
|
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| DIS / The Walt Disney Company
|
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| NOC / Northrop Grumman Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| ACN / Accenture plc
|
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| QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| HON / Honeywell International Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| GEV / GE Vernova Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| LIN / Linde plc
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
|
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| GE / General Electric Company
|
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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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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| MO / Altria Group, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| GOOG / Alphabet Inc.
|
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| SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
|
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GIS / General Mills, Inc.
|
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| IAU / iShares Gold Trust
|
|
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|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| CVX / Chevron Corporation
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| LMT / Lockheed Martin Corporation
|
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| AVGO / Broadcom Inc.
|
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| PG / The Procter & Gamble Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| TXN / Texas Instruments Incorporated
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| ES / Eversource Energy
|
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| GL / Globe Life Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| TSLA / Tesla, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| META / Meta Platforms, Inc.
|
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| BA / The Boeing Company
|
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| V / Visa Inc.
|
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|
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| BKNG / Booking Holdings Inc.
|
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| NFLX / Netflix, Inc.
|
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| CRM / Salesforce, Inc.
|
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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| ORCL / Oracle Corporation
|
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| COF / Capital One Financial Corporation
|
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| NOW / ServiceNow, Inc.
|
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| EMR / Emerson Electric Co.
|
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| COST / Costco Wholesale Corporation
|
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| LLY / Eli Lilly and Company
|
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| MCD / McDonald's Corporation
|
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| RTX / RTX Corporation
|
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| MMM / 3M Company
|
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| BAC / Bank of America Corporation
|
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| MDT / Medtronic plc
|
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| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
|
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| APH / Amphenol Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
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|
|
| MRSH / Marsh & McLennan Companies, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| AXP / American Express Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| AON / Aon plc
|
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| MDLZ / Mondelez International, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CSX / CSX Corporation
|
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| FDX / FedEx Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
