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) |
|---|
| WMT / Walmart Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
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| VZ / Verizon Communications Inc.
|
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| NFLX / Netflix, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ABT / Abbott Laboratories
|
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| KMB / Kimberly-Clark Corporation
|
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| GE / General Electric Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| NOC / Northrop Grumman Corporation
|
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| WM / Waste Management, Inc.
|
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| FMC / FMC Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| C / Citigroup Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MCD / McDonald's Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
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| BAC / Bank of America Corporation
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| GLD / SPDR Gold Trust
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| TD / The Toronto-Dominion Bank
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| BHE / Benchmark Electronics, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| RTN / Raytheon Co.
|
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| COST / Costco Wholesale Corporation
|
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| DIS / The Walt Disney Company
|
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|
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|
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| TRMB / Trimble Inc.
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| NVDA / NVIDIA Corporation
|
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| IBM / International Business Machines Corporation
|
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| O / Realty Income Corporation
|
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| SJM / The J. M. Smucker Company
|
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| PEP / PepsiCo, Inc.
|
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| INTC / Intel Corporation
|
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| CMI / Cummins Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| UNP / Union Pacific Corporation
|
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| WFC / Wells Fargo & Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
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| LRCX / Lam Research Corporation
|
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|
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| HON / Honeywell International Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CAT / Caterpillar Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| NDSN / Nordson Corporation
|
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| BA / The Boeing Company
|
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| ABBV / AbbVie Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| ADBE / Adobe Inc.
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| MA / Mastercard Incorporated
|
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| RAD / Rite Aid Corp.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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