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) |
|---|
| GOOG / Alphabet Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| PAYX / Paychex, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| CVX / Chevron Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MRK / Merck & Co., Inc.
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| TSLA / Tesla, Inc.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
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| ABC / Amerisource Bergen Corp.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| COP / ConocoPhillips
|
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| RF / Regions Financial Corporation
|
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| FISV / Fiserv, Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| GE / General Electric Company
|
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| VZ / Verizon Communications Inc.
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| T / AT&T Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| BA / The Boeing Company
|
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| CSCO / Cisco Systems, Inc.
|
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| IBM / International Business Machines Corporation
|
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| FOX / Fox Corporation
|
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| V / Visa Inc.
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| UNH / UnitedHealth Group Incorporated
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| ASMB / Assembly Biosciences, Inc.
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| RTN / Raytheon Co.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| ABBV / AbbVie Inc.
|
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| WELL / Welltower Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| PSX / Phillips 66
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GLD / SPDR Gold Trust
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VTR / Ventas, Inc.
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
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| PEP / PepsiCo, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WFC / Wells Fargo & Company
|
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| KMB / Kimberly-Clark Corporation
|
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| C / Citigroup Inc.
|
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| GD / General Dynamics Corporation
|
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| AXP / American Express Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IP / International Paper Company
|
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| MPC / Marathon Petroleum Corporation
|
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| MSFT / Microsoft Corporation
|
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| ALB / Albemarle Corporation
|
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| F / Ford Motor Company
|
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| AMGN / Amgen Inc.
|
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| GM / General Motors Company
|
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| VRSK / Verisk Analytics, Inc.
|
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| SO / The Southern Company
|
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| ORCL / Oracle Corporation
|
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| BKT / BlackRock Income Trust, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| D / Dominion Energy, Inc.
|
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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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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| COF / Capital One Financial Corporation
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| HD / The Home Depot, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| TGT / Target Corporation
|
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| FMC / FMC Corporation
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| EQIX / Equinix, Inc.
|
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| DIS / The Walt Disney Company
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ACN / Accenture plc
|
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| CVS / CVS Health Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AAPL / Apple Inc.
|
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| ROST / Ross Stores, Inc.
|
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| RTX / RTX Corporation
|
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| INTC / Intel Corporation
|
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| CMCSA / Comcast Corporation
|
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| MO / Altria Group, Inc.
|
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| WMT / Walmart Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DUK / Duke Energy Corporation
|
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| LLY / Eli Lilly and Company
|
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| NVDA / NVIDIA Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PFE / Pfizer Inc.
|
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|
