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) |
|---|
| FDX / FedEx Corporation
|
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
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| GIIX / Gores Holdings VIII Inc - Class A
|
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| HUM / Humana Inc.
|
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| CVX / Chevron Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| UPS / United Parcel Service, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| PFE / Pfizer Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| AAPL / Apple Inc.
|
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| NKE / NIKE, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| GNTX / Gentex Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| STT / State Street Corporation
|
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| AGCO / AGCO Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| TSCO / Tractor Supply Company
|
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| FDS / FactSet Research Systems Inc.
|
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| ABT / Abbott Laboratories
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| ORCL / Oracle Corporation
|
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| CHE / Chemed Corporation
|
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| KEY / KeyCorp
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| PCRX / Pacira BioSciences, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TJX / The TJX Companies, Inc.
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| BKNG / Booking Holdings Inc.
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| NVDA / NVIDIA Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| FCN / FTI Consulting, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| GOOG / Alphabet Inc.
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| GFL / GFL Environmental Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| MA / Mastercard Incorporated
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| USB / U.S. Bancorp
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| ON / ON Semiconductor Corporation
|
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| TOL / Toll Brothers, Inc.
|
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| VVV / Valvoline Inc.
|
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| NDSN / Nordson Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| HON / Honeywell International Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VZ / Verizon Communications Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MCO / Moody's Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| TFC / Truist Financial Corporation
|
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| MET / MetLife, Inc.
|
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| XYL / Xylem Inc.
|
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| MSFT / Microsoft Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| LLY / Eli Lilly and Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| GPK / Graphic Packaging Holding Company
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PRAY / NEOS ETF Trust - FIS Christian Stock Fund
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| FAST / Fastenal Company
|
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| CASY / Casey's General Stores, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| MDT / Medtronic plc
|
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| FRC / First Republic Bank
|
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| GDDY / GoDaddy Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PII / Polaris Inc.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
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| MAN / ManpowerGroup Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| CP / Canadian Pacific Kansas City Limited
|
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| MO / Altria Group, Inc.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| PGR / The Progressive Corporation
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities 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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|
|
| RSG / Republic Services, Inc.
|
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| BAC / Bank of America Corporation
|
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| KO / The Coca-Cola Company
|
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| CMCSA / Comcast Corporation
|
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| V / Visa Inc.
|
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| TREX / Trex Company, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
