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) |
|---|
| NSC / Norfolk Southern Corporation
|
|
|
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|
|
|
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| INTC / Intel Corporation
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| ETN / Eaton Corporation plc
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
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| IBM / International Business Machines Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DGX / Quest Diagnostics Incorporated
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| HD / The Home Depot, Inc.
|
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| PM / Philip Morris International Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
| DD / DuPont de Nemours, Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| DIS / The Walt Disney Company
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| K / Kellanova
|
|
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| NFLX / Netflix, Inc.
|
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| STT / State Street Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| GIS / General Mills, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| HSY / The Hershey Company
|
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|
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| SCS / Steelcase Inc.
|
|
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|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| PG / The Procter & Gamble Company
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
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| LCII / LCI Industries
|
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| AAPL / Apple Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CVX / Chevron Corporation
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| DOW / Dow Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| F_KZ / Ford Motor Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| V / Visa Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| GNTX / Gentex Corporation
|
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| TSLA / Tesla, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| AMGN / Amgen Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market 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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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CTVA / Corteva, Inc.
|
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| USB / U.S. Bancorp
|
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| IAU / iShares Gold Trust
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| MO / Altria Group, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| RCM / R1 RCM Inc.
|
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| LEVL / Level One Bancorp Inc
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| MMM / 3M Company
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| CMI / Cummins Inc.
|
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| SDC / Smiledirectclub Inc - Class A
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AMAT / Applied Materials, Inc.
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| PFE / Pfizer Inc.
|
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| META / Meta Platforms, Inc.
|
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| SYK / Stryker Corporation
|
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| SBUX / Starbucks Corporation
|
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| GOOG / Alphabet Inc.
|
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| LIN / Linde plc
|
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| MSFT / Microsoft Corporation
|
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| ZTS / Zoetis Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
