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) |
|---|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| WFC / Wells Fargo & Company
|
|
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| AFL / Aflac Incorporated
|
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| SIG / Signet Jewelers Limited
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| TGT / Target Corporation
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
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| KRG / Kite Realty Group Trust
|
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|
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|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| MCA / BlackRock MuniYield California Quality Fund Inc
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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|
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|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
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|
| CNP / CenterPoint Energy, Inc.
|
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| RTN / Raytheon Co.
|
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| ADS / Bread Financial Holdings Inc
|
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| ROST / Ross Stores, Inc.
|
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| MU / Micron Technology, Inc.
|
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| CVBF / CVB Financial Corp.
|
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| HUM / Humana Inc.
|
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| WRK / WestRock Company
|
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| NKTR / Nektar Therapeutics
|
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| LEG / Leggett & Platt, Incorporated
|
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| HRB / H&R Block, Inc.
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
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|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
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|
|
|
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| FL / Foot Locker, Inc.
|
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| RCM / R1 RCM Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| PFG / Principal Financial Group, Inc.
|
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| LRCX / Lam Research Corporation
|
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| TPR / Tapestry, Inc.
|
|
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| T / AT&T Inc.
|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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| WDC / Western Digital Corporation
|
|
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| MCK / McKesson Corporation
|
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| CMI / Cummins Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| GRMN / Garmin Ltd.
|
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| TXN / Texas Instruments Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| MET / MetLife, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MA / Mastercard Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| KO / The Coca-Cola Company
|
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| MAS / Masco Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BBY / Best Buy Co., Inc.
|
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| INTC / Intel Corporation
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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| PAYX / Paychex, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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| NUE / Nucor Corporation
|
|
|
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| VLO / Valero Energy Corporation
|
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| CVX / Chevron Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| IBM / International Business Machines Corporation
|
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| INTU / Intuit Inc.
|
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| HON / Honeywell International Inc.
|
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| SBUX / Starbucks Corporation
|
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| JNJ / Johnson & Johnson
|
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| BA / The Boeing Company
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| META / Meta Platforms, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| WMT / Walmart Inc.
|
|
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| FFIV / F5, Inc.
|
|
|
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| CAT / Caterpillar Inc.
|
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| F / Ford Motor Company
|
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| HPQ / HP Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| AAPL / Apple Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| FTNT / Fortinet, Inc.
|
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| EMR / Emerson Electric Co.
|
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| AVGO / Broadcom Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMGN / Amgen Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| GD / General Dynamics Corporation
|
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| ACN / Accenture plc
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| RHI / Robert Half Inc.
|
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|
