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) |
|---|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
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| ADBE / Adobe Inc.
|
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| ORCL / Oracle Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| HD / The Home Depot, Inc.
|
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| GIS / General Mills, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| PFE / Pfizer Inc.
|
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| INTC / Intel Corporation
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| LH / Labcorp Holdings Inc.
|
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| PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
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|
|
|
| ORBITAL ENTERPRISES
/ (68557J201) |
|
|
|
|
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|
|
| SHOP / Shopify Inc.
|
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| TFC / Truist Financial Corporation
|
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| FTNT / Fortinet, Inc.
|
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| ES / Eversource Energy
|
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| AMGN / Amgen Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| AXP / American Express Company
|
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| IAU / iShares Gold Trust
|
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| NVDA / NVIDIA Corporation
|
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| UNP / Union Pacific Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
|
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| TGT / Target Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
|
|
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|
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| DE / Deere & Company
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
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|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| WMT / Walmart Inc.
|
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| INTU / Intuit Inc.
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| CARR / Carrier Global Corporation
|
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| V / Visa Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| CMCSA / Comcast Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| OTIS / Otis Worldwide Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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| COP / ConocoPhillips
|
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| SPGI / S&P Global Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| JPM / JPMorgan Chase & Co.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| GOOGL / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
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| IBM / International Business Machines Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| TSLA / Tesla, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| PPG / PPG Industries, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XYL / Xylem Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| SO / The Southern Company
|
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| BAC / Bank of America Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| SRE / Sempra
|
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| NSC / Norfolk Southern Corporation
|
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| HSY / The Hershey Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| D / Dominion Energy, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ETN / Eaton Corporation plc
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| META / Meta Platforms, Inc.
|
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| VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MRO / Marathon Oil Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| DUK / Duke Energy Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| GE / General Electric Company
|
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| MRK / Merck & Co., Inc.
|
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| LLY / Eli Lilly and Company
|
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| RTX / RTX Corporation
|
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| MCD / McDonald's Corporation
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| CAT / Caterpillar Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GLD / SPDR Gold Trust
|
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| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
|
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| SBUX / Starbucks Corporation
|
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| BA / The Boeing Company
|
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|
