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) |
|---|
| HON / Honeywell International Inc.
|
|
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|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| OSK / Oshkosh Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| MDT / Medtronic plc
|
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| EA / Electronic Arts Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ABT / Abbott Laboratories
|
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| APD / Air Products and Chemicals, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| SLV / iShares Silver Trust
|
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| AMZN / Amazon.com, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PPG / PPG Industries, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GOOG / Alphabet Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ETN / Eaton Corporation plc
|
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| UNH / UnitedHealth Group Incorporated
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XYZ / Block, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
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|
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| ROST / Ross Stores, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| NSC / Norfolk Southern Corporation
|
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| INTC / Intel Corporation
|
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| DG / Dollar General Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PH / Parker-Hannifin Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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| HD / The Home Depot, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| RTX / RTX Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MMM / 3M Company
|
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| PG / The Procter & Gamble Company
|
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| TJX / The TJX Companies, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
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| PFE / Pfizer Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| SCHW / The Charles Schwab Corporation
|
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| V / Visa Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| LMT / Lockheed Martin Corporation
|
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| CVS / CVS Health Corporation
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| UPS / United Parcel Service, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| CB / Chubb Limited
|
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| SHW / The Sherwin-Williams Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| UNP / Union Pacific Corporation
|
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| AMGN / Amgen Inc.
|
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| D / Dominion Energy, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| CSX / CSX Corporation
|
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| KO / The Coca-Cola Company
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| GLD / SPDR Gold Trust
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ACN / Accenture plc
|
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| DIS / The Walt Disney Company
|
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| META / Meta Platforms, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TSLA / Tesla, Inc.
|
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| NKE / NIKE, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| DHR / Danaher Corporation
|
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