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) |
|---|
| GE / General Electric Company
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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| MDT / Medtronic plc
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| NSC / Norfolk Southern Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ORCL / Oracle Corporation
|
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| IBM / International Business Machines Corporation
|
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| CL / Colgate-Palmolive Company
|
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| XOM / Exxon Mobil Corporation
|
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| CMCSA / Comcast Corporation
|
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|
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| T / AT&T Inc.
|
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| AFL / Aflac Incorporated
|
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| PSX / Phillips 66
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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|
| JNJ / Johnson & Johnson
|
|
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| PFE / Pfizer Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| TWX / Warner Media LLC
|
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| PBI / Pitney Bowes Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| 007786106 / Aerohive Networks, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JPM / JPMorgan Chase & Co.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| GOOGL / Alphabet Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| INTC / Intel Corporation
|
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| DOW / Dow Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| MSFT / Microsoft Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| TXN / Texas Instruments Incorporated
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| D / Dominion Energy, Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVX / Chevron Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| MMM / 3M Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| RYDAF / Shell plc
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
|
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| VZ / Verizon Communications Inc.
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| NCOM / National Commerce Corporation
|
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| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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| PEP / PepsiCo, Inc.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
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| DE / Deere & Company
|
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|
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| US0549371070 / BB&T Corp.
|
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| US2782651036 / Eaton Vance Corp.
|
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| AGEN / Agenus Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| SSFN / Stewardship Financial Corp.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BIF / Boulder Growth & Income Fund Inc
|
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| PM / Philip Morris International Inc.
|
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| L / Loews Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| JENGQ / Just Energy Group Inc
|
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| STL / Sterling Bancorp.
|
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| CSCO / Cisco Systems, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IRBT / iRobot Corporation
|
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| AXP / American Express 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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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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|
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| MO / Altria Group, Inc.
|
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| CSX / CSX Corporation
|
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| DIS / The Walt Disney Company
|
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| META / Meta Platforms, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| HIFS / Hingham Institution for Savings
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| FC / Franklin Covey Co.
|
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| IAU / iShares Gold Trust
|
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| ADBE / Adobe Inc.
|
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| GOOG / Alphabet Inc.
|
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| F / Ford Motor Company
|
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| LOW / Lowe's Companies, Inc.
|
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| AMGN / Amgen Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| COP / ConocoPhillips
|
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| HON / Honeywell International Inc.
|
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| HD / The Home Depot, Inc.
|
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| BA / The Boeing Company
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| RTX / RTX Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| STT / State Street Corporation
|
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| GLD / SPDR Gold Trust
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| HSY / The Hershey Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| COST / Costco Wholesale Corporation
|
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| KO / The Coca-Cola Company
|
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| ACN / Accenture plc
|
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| SPY / SPDR S&P 500 ETF
|
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| MCD / McDonald's Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| C.WSA / Citigroup, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ABT / Abbott Laboratories
|
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| AAPL / Apple Inc.
|
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|
