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