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) |
|---|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
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|
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| PBI / Pitney Bowes Inc.
|
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| RYDAF / Shell plc
|
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| NSC / Norfolk Southern Corporation
|
|
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| MDLZ / Mondelez International, Inc.
|
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| ORCL / Oracle Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| US0549371070 / BB&T Corp.
|
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|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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| BSX / Boston Scientific Corporation
|
|
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| AFL / Aflac Incorporated
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| KO / The Coca-Cola Company
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
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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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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| BIF / Boulder Growth & Income Fund Inc
|
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| US2782651036 / Eaton Vance Corp.
|
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| AXP / American Express Company
|
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| AGCO / AGCO Corporation
|
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| JENGQ / Just Energy Group Inc
|
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| HIFS / Hingham Institution for Savings
|
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| STL / Sterling Bancorp.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TFC / Truist Financial Corporation
|
|
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| V / Visa Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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|
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| GE / General Electric Company
|
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| CSFL / Centerstate Banks, Inc.
|
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| JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| COP / ConocoPhillips
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| MA / Mastercard Incorporated
|
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| CMCSA / Comcast Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| MO / Altria Group, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| GLD / SPDR Gold Trust
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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| ACN / Accenture plc
|
|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| INTC / Intel Corporation
|
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| ABBV / AbbVie Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MCD / McDonald's Corporation
|
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| SO / The Southern Company
|
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| ADBE / Adobe Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| ITW / Illinois Tool Works Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PEP / PepsiCo, Inc.
|
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| HSY / The Hershey Company
|
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| CSX / CSX Corporation
|
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| BA / The Boeing Company
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| PM / Philip Morris International Inc.
|
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| L / Loews Corporation
|
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| AME / AMETEK, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| WMT / Walmart Inc.
|
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| PG / The Procter & Gamble Company
|
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| DE / Deere & Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| D / Dominion Energy, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| GOOGL / Alphabet Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IBM / International Business Machines Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CFG / Citizens Financial Group, Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| C.WSA / Citigroup, Inc.
|
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| IAU / iShares Gold Trust
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| NOC / Northrop Grumman Corporation
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| UNP / Union Pacific Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| PSX / Phillips 66
|
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| MMM / 3M Company
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| COST / Costco Wholesale Corporation
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
| AMT / American Tower Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AMGN / Amgen Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| PFE / Pfizer Inc.
|
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| BAC / Bank of America Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| HON / Honeywell International Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
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| FC / Franklin Covey Co.
|
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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
