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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
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| BKR / Baker Hughes Company
|
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| SBUX / Starbucks Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| CP / Canadian Pacific Railway Ltd
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| CAT / Caterpillar Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| CMI / Cummins Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| FDX / FedEx Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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|
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| LLY / Eli Lilly and Company
|
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| COP / ConocoPhillips
|
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| VVR / Invesco Senior Income Trust
|
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| PFN / PIMCO Income Strategy Fund II
|
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| CVS / CVS Health Corporation
|
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| CVX / Chevron Corporation
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| TGT / Target Corporation
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| HD / The Home Depot, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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|
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|
|
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| LULU / lululemon athletica inc.
|
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|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
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| TRV / The Travelers Companies, Inc.
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| GPC / Genuine Parts Company
|
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| CRM / Salesforce, Inc.
|
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|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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|
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| MS / Morgan Stanley
|
|
|
|
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
|
|
|
|
| US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
|
|
|
|
|
|
|
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| US736879AA54 / Portmarnock Leasing Bond
|
|
|
|
|
|
|
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| US891160MJ94 / Toronto-Dominion Bank (ON) Bond
|
|
|
|
|
|
|
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| US43940TAB52 / Hope Bancorp Inc Bond
|
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|
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| FFIV / F5, Inc.
|
|
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| GRMN / Garmin Ltd.
|
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| MMM / 3M Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
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| INTC / Intel Corporation
|
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|
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| FITB / Fifth Third Bancorp
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MDLZ / Mondelez International, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MET / MetLife, Inc.
|
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| PM / Philip Morris International Inc.
|
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| BAC / Bank of America Corporation
|
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| UNP / Union Pacific Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| AMGN / Amgen Inc.
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| ALB / Albemarle Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| QCOM / QUALCOMM Incorporated
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| PFE / Pfizer Inc.
|
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| VFC / V.F. Corporation
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| ABT / Abbott Laboratories
|
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| APD / Air Products and Chemicals, Inc.
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| HPQ / HP Inc.
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
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|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| JNJ / Johnson & Johnson
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| ANET / Arista Networks Inc
|
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|
