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