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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
|
| XYL / Xylem Inc.
|
|
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|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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| VLO / Valero Energy Corporation
|
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| INTU / Intuit Inc.
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
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|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
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| FTNT / Fortinet, Inc.
|
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| GLD / SPDR Gold Trust
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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|
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| GE / General Electric Company
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| GOOGL / Alphabet Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| WFC / Wells Fargo & Company
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
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| SO / The Southern Company
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| IBM / International Business Machines Corporation
|
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| LLY / Eli Lilly and Company
|
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| SPGI / S&P Global Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
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| KO / The Coca-Cola Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| CAT / Caterpillar Inc.
|
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| HON / Honeywell International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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|
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|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| D / Dominion Energy, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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|
|
|
|
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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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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| CVX / Chevron Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| COP / ConocoPhillips
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| LIN / Linde plc
|
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| XOM / Exxon Mobil Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
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| AVGO / Broadcom Inc.
|
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| SBUX / Starbucks Corporation
|
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| ORCL / Oracle Corporation
|
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| ABT / Abbott Laboratories
|
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| VLTO / Veralto Corporation
|
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| T / AT&T Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
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| VZ / Verizon Communications Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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|
|
| INTC / Intel Corporation
|
|
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| NSC / Norfolk Southern Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| TGT / Target Corporation
|
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| FTV / Fortive Corporation
|
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| V / Visa Inc.
|
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| DUK / Duke Energy Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DHR / Danaher Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| CHMI / Cherry Hill Mortgage Investment Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| AMGN / Amgen Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| TMUS / T-Mobile US, Inc.
|
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| CARR / Carrier Global Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| EFC / Ellington Financial Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| RTX / RTX Corporation
|
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|
