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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| ORCL / Oracle Corporation
|
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| CVX / Chevron Corporation
|
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|
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| V / Visa Inc.
|
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|
|
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| ACN / Accenture plc
|
|
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| HON / Honeywell International Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
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|
|
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| AVGO / Broadcom Inc.
|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
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|
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
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|
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| RTX / RTX Corporation
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
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|
| XOM / Exxon Mobil Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| CME / CME Group Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
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|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
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| GD / General Dynamics Corporation
|
|
|
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|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| ITW / Illinois Tool Works Inc.
|
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| PG / The Procter & Gamble Company
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| STFC / State Auto Financial Corp.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
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| MDT / Medtronic plc
|
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| ABT / Abbott Laboratories
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PGR / The Progressive Corporation
|
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| MMM / 3M Company
|
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| GE / General Electric Company
|
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| COST / Costco Wholesale Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| ADBE / Adobe Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
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|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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|
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| SO / The Southern Company
|
|
|
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| PFE / Pfizer Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
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|
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| KR / The Kroger Co.
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| T / AT&T Inc.
|
|
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| DHR / Danaher Corporation
|
|
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| NFLX / Netflix, Inc.
|
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| MO / Altria Group, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WMT / Walmart Inc.
|
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| CVS / CVS Health Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
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|
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|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
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| IBM / International Business Machines Corporation
|
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| SR / Spire Inc.
|
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| HD / The Home Depot, Inc.
|
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| UNP / Union Pacific Corporation
|
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| ALL / The Allstate Corporation
|
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| CRM / Salesforce, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| LLY / Eli Lilly and Company
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| INTC / Intel Corporation
|
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| SBUX / Starbucks Corporation
|
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|
