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