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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| CVS / CVS Health Corporation
|
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| USB / U.S. Bancorp
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| KHC / The Kraft Heinz Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| FDX / FedEx Corporation
|
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| CMI / Cummins Inc.
|
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| JNJ / Johnson & Johnson
|
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| APD / Air Products and Chemicals, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| V / Visa Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
|
|
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| BX / Blackstone Inc.
|
|
|
|
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|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
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|
|
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| MS / Morgan Stanley
|
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| K / Kellanova
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
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|
|
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| CLX / The Clorox Company
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
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| AMGN / Amgen Inc.
|
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|
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|
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| D / Dominion Energy, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
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| ABT / Abbott Laboratories
|
|
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| PFE / Pfizer Inc.
|
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| BN / Brookfield Corporation
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| LSTR / Landstar System, Inc.
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| MTB / M&T Bank Corporation
|
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| WMT / Walmart Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
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| WFC / Wells Fargo & Company
|
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| ERIE / Erie Indemnity Company
|
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| GIS / General Mills, Inc.
|
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| KO / The Coca-Cola Company
|
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| DE / Deere & Company
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| HSY / The Hershey Company
|
|
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| ORCL / Oracle Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
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| SBUX / Starbucks Corporation
|
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| CAT / Caterpillar Inc.
|
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| ABBV / AbbVie Inc.
|
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| MCD / McDonald's Corporation
|
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| SJM / The J. M. Smucker Company
|
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| AXP / American Express Company
|
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| BAM / Brookfield Asset Management Ltd.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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| VZ / Verizon Communications Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
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| XOM / Exxon Mobil Corporation
|
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| GOOG / Alphabet Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CMCSA / Comcast Corporation
|
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| JCI / Johnson Controls International plc
|
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