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) |
|---|
| HD / The Home Depot, Inc.
|
|
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|
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| V / Visa Inc.
|
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| BAC / Bank of America Corporation
|
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| VZ / Verizon Communications Inc.
|
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| NFLX / Netflix, Inc.
|
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| ABT / Abbott Laboratories
|
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| KMB / Kimberly-Clark Corporation
|
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| BA / The Boeing Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| NOC / Northrop Grumman Corporation
|
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| NVDA / NVIDIA Corporation
|
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| WM / Waste Management, Inc.
|
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| FMC / FMC Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| CC / The Chemours Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
|
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|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| GLD / SPDR Gold Trust
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| TD / The Toronto-Dominion Bank
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| C / Citigroup Inc.
|
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|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| RTN / Raytheon Co.
|
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| DIS / The Walt Disney Company
|
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|
|
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| TRMB / Trimble Inc.
|
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| ABBV / AbbVie Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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|
|
|
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|
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| UNP / Union Pacific Corporation
|
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| IBM / International Business Machines Corporation
|
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| SJM / The J. M. Smucker Company
|
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| CSCO / Cisco Systems, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| LRCX / Lam Research Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| WFC / Wells Fargo & Company
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| HON / Honeywell International Inc.
|
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|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| NDSN / Nordson Corporation
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CMI / Cummins Inc.
|
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| ADBE / Adobe Inc.
|
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|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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| AMGN / Amgen Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| GOOGL / Alphabet Inc.
|
|
|
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| AAPL / Apple Inc.
|
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| MA / Mastercard Incorporated
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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| RAD / Rite Aid Corp.
|
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| MSFT / Microsoft Corporation
|
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|
