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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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| TSLA / Tesla, Inc.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| DIS / The Walt Disney Company
|
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| COP / ConocoPhillips
|
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| FISV / Fiserv, Inc.
|
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| VTR / Ventas, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
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| GE / General Electric Company
|
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| WMT / Walmart Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| V / Visa Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| RTN / Raytheon Co.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| WELL / Welltower Inc.
|
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|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| LMT / Lockheed Martin Corporation
|
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| IP / International Paper Company
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| C / Citigroup Inc.
|
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| GD / General Dynamics Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| WFC / Wells Fargo & Company
|
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|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| INTC / Intel Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| FMC / FMC 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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| UNH / UnitedHealth Group Incorporated
|
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| SO / The Southern Company
|
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| IBM / International Business Machines Corporation
|
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| TGT / Target Corporation
|
|
|
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| BKT / BlackRock Income Trust, Inc.
|
|
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|
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| MA / Mastercard Incorporated
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
| D / Dominion Energy, Inc.
|
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| RTX / RTX Corporation
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| DUK / Duke Energy Corporation
|
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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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| EIX / Edison International
|
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| COF / Capital One Financial Corporation
|
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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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| AXP / American Express Company
|
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| CMCSA / Comcast Corporation
|
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| ORCL / Oracle Corporation
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
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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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|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| ACN / Accenture plc
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
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| EQIX / Equinix, Inc.
|
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| MO / Altria Group, Inc.
|
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| PSX / Phillips 66
|
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| LLY / Eli Lilly and Company
|
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| RF / Regions Financial Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| AAPL / Apple Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| CVS / CVS Health Corporation
|
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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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|
