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) |
|---|
| ITW / Illinois Tool Works Inc.
|
|
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| FMC / FMC Corporation
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| AMGN / Amgen Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| EMR / Emerson Electric Co.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| HRB / H&R Block, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| NKE / NIKE, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TSLA / Tesla, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JNJ / Johnson & Johnson
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| DVN / Devon Energy Corporation
|
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| OFG / OFG Bancorp
|
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| INTC / Intel Corporation
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| HRL / Hormel Foods Corporation
|
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| VTRS / Viatris Inc.
|
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| GIS / General Mills, Inc.
|
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| ACN / Accenture plc
|
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| KMB / Kimberly-Clark Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| OGS / ONE Gas, Inc.
|
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| MCD / McDonald's Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ABT / Abbott Laboratories
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| HD / The Home Depot, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MMM / 3M Company
|
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| PFE / Pfizer Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| NTAP / NetApp, Inc.
|
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| FBP / First BanCorp.
|
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| BKE / The Buckle, Inc.
|
|
|
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|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| NTR / Nutrien Ltd.
|
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| LOW / Lowe's Companies, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| SBUX / Starbucks Corporation
|
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| LW / Lamb Weston Holdings, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| K / Kellanova
|
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| UPS / United Parcel Service, Inc.
|
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| IGRO / iShares Trust - iShares International Dividend Growth ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ANET / Arista Networks Inc
|
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|
|
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| NBHC / National Bank Holdings Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| EOG / EOG Resources, Inc.
|
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| MO / Altria Group, Inc.
|
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| IT / Gartner, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| VZ / Verizon Communications Inc.
|
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| FTNT / Fortinet, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| ALB / Albemarle Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| PINC / Premier, Inc.
|
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| DOX / Amdocs Limited
|
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| GOOGL / Alphabet Inc.
|
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| MAR / Marriott International, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| USB / U.S. Bancorp
|
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| BMY / Bristol-Myers Squibb Company
|
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| MED / Medifast, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GLD / SPDR Gold Trust
|
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| HPQ / HP Inc.
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EIG / Employers Holdings, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| SLV / iShares Silver Trust
|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
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| PM / Philip Morris International Inc.
|
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| PAYX / Paychex, Inc.
|
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|
