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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| SLB / SLB N.V.
|
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| CDW / CDW Corporation
|
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| MCD / McDonald's Corporation
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| MPC / Marathon Petroleum Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| O / Realty Income Corporation
|
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| SYK / Stryker Corporation
|
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| AVGO / Broadcom Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PEP / PepsiCo, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| WM / Waste Management, Inc.
|
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| VICI / VICI Properties Inc.
|
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| SO / The Southern Company
|
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| LMT / Lockheed Martin Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| SBUX / Starbucks Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| V / Visa Inc.
|
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| NEM / Newmont Corporation
|
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| ACN / Accenture plc
|
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| AMP / Ameriprise Financial, Inc.
|
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| COP / ConocoPhillips
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| LLY / Eli Lilly and Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| MDLZ / Mondelez International, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| LRCX / Lam Research Corporation
|
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| SCCO / Southern Copper Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| PSX / Phillips 66
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| ABBV / AbbVie Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| WELL / Welltower Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PLD / Prologis, Inc.
|
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| EMN / Eastman Chemical Company
|
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| PAYX / Paychex, Inc.
|
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| VLO / Valero Energy Corporation
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| EQIX / Equinix, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| JPM / JPMorgan Chase & Co.
|
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| ADI / Analog Devices, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| CTAS / Cintas Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| AAPL / Apple Inc.
|
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| COST / Costco Wholesale Corporation
|
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| HD / The Home Depot, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| GD / General Dynamics Corporation
|
|
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
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| KO / The Coca-Cola Company
|
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| MRK / Merck & Co., Inc.
|
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