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