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) |
|---|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| LANC / Lancaster Colony Corporation
|
|
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
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|
|
|
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| T / AT&T Inc.
|
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|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
|
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| EMR / Emerson Electric Co.
|
|
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
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| VZ / Verizon Communications Inc.
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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| NTAP / NetApp, Inc.
|
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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|
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|
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| MMM / 3M Company
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
|
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
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| FMC / FMC Corporation
|
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|
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| STRA / Strategic Education, Inc.
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
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| RCII / Upbound Group Inc
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| VIRT / Virtu Financial, Inc.
|
|
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| ALL / The Allstate Corporation
|
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|
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| CLX / The Clorox Company
|
|
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| MCD / McDonald's Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
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| OGS / ONE Gas, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| MRNA / Moderna, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| OMF / OneMain Holdings, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ABT / Abbott Laboratories
|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| MO / Altria Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| IT / Gartner, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| STX / Seagate Technology Holdings plc
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| NBHC / National Bank Holdings Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| UPS / United Parcel Service, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| HPQ / HP Inc.
|
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| DOX / Amdocs Limited
|
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| USB / U.S. Bancorp
|
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| CL / Colgate-Palmolive Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
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| AAPL / Apple Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| K / Kellanova
|
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| INTC / Intel Corporation
|
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| PINC / Premier, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| MAR / Marriott International, Inc.
|
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| MED / Medifast, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| TSLA / Tesla, Inc.
|
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| PFE / Pfizer Inc.
|
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| JNJ / Johnson & Johnson
|
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| QCOM / QUALCOMM Incorporated
|
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| AVGO / Broadcom Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| LLY / Eli Lilly and Company
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| EIG / Employers Holdings, Inc.
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| MCO / Moody's Corporation
|
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| FTNT / Fortinet, Inc.
|
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| HRB / H&R Block, Inc.
|
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| NUE / Nucor Corporation
|
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| PAYX / Paychex, Inc.
|
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