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) |
|---|
| CVS / CVS Health Corporation
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| V / Visa Inc.
|
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| LIN / Linde plc
|
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| XOM / Exxon Mobil Corporation
|
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| IEX / IDEX Corporation
|
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| AFL / Aflac Incorporated
|
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| NVDA / NVIDIA Corporation
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| GLD / SPDR Gold Trust
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| PSX / Phillips 66
|
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| SPY / SPDR S&P 500 ETF
|
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| TJX / The TJX Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DIS / The Walt Disney Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| AMT / American Tower Corporation
|
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| UNP / Union Pacific Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| BKI / Black Knight Inc - Class A
|
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| AMGN / Amgen Inc.
|
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| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
|
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|
|
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| JDMNX / Janus Investment Fund - Janus Henderson Enterprise Fund Class N
|
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|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
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| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| US2779072006 / EATON VANCE INC FD BOSTN-
|
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|
|
|
|
|
| US00143M3319 / Invesco Comstock Fund, Class R6
|
|
|
|
|
|
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| FS Energy and Power Fund
/ (30264D109) |
|
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|
|
|
|
|
| Invesco V.I. Comstock Fund VIT
/ ETF (00888X773) |
|
|
|
|
|
|
|
| JPMorgan Equity Income Fund I
/ ETF (4812C0498) |
|
|
|
|
|
|
|
| Principal Large-Cap Growth Fun
/ ETF (74253J784) |
|
|
|
|
|
|
|
| T. Rowe Price Blue Chip Growth
/ ETF (77954T878) |
|
|
|
|
|
|
|
| iShares S&P 500 Index Fund K
/ ETF (066922204) |
|
|
|
|
|
|
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| American Funds Europacific Gro
/ ETF (298706409) |
|
|
|
|
|
|
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| Vanguard Short-Term Corporate
/ ETF (921925863) |
|
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|
|
|
|
|
| VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
|
|
|
|
|
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|
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| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
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| OSTIX / Professionally Managed Portfolios - Osterweis Strategic Income Fund
|
|
|
|
|
|
|
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| Griffin Realty Trust Cl E
/ (39818P880) |
|
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|
|
|
|
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| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
|
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|
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|
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| PRSVX / T. Rowe Price Group Inc - Small Cap Value Fund Investor Class
|
|
|
|
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| AAPL / Apple Inc.
|
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|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| FUGAX / Fidelity Advisor Series VII - Fidelity Advisor Utilities Class A
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
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|
|
|
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| US0249348469 / AC-INT T/F B-I
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| US9220318367 / VANG-ST IN G-ADM
|
|
|
|
|
|
|
|
| US46636U8760 / JPMorgan Equity Income Fund, Class R6
|
|
|
|
|
|
|
|
| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
|
|
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|
|
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| US9220314069 / Vanguard Short-Term Investment Grade Fund
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| CMI / Cummins Inc.
|
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
|
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