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) |
|---|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| VANECK VECTORS VIETMAM
/ ETF (57060U761) |
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
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|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| POWERSHS QQQ TRUST SER 1
/ UNIT SER 1 (73935A104) |
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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| CPRT / Copart, Inc.
|
|
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| TGT / Target Corporation
|
|
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|
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| MMM / 3M Company
|
|
|
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| AXP / American Express Company
|
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| SO / The Southern Company
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| PTY / Partway Group Plc
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
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|
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|
|
| NKE / NIKE, Inc.
|
|
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| USB / U.S. Bancorp
|
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|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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| AMGN / Amgen Inc.
|
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| HD / The Home Depot, Inc.
|
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| BX / Blackstone Inc.
|
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| NFLX / Netflix, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PM / Philip Morris International Inc.
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| CME / CME Group Inc.
|
|
|
|
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| DE / Deere & Company
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| TSLA / Tesla, Inc.
|
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
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| BA / The Boeing Company
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| T / AT&T Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PTCT / PTC Therapeutics, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| GRPN / Groupon, Inc.
|
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| GE / General Electric Company
|
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| ED / Consolidated Edison, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| CVX / Chevron Corporation
|
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|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
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|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| NVDA / NVIDIA Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
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| META / Meta Platforms, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DIS / The Walt Disney Company
|
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| GOOGL / Alphabet Inc.
|
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| ALL / The Allstate Corporation
|
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| ECL / Ecolab Inc.
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
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| ORCL / Oracle Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| INTC / Intel Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| KO / The Coca-Cola Company
|
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| SHOP / Shopify Inc.
|
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| GOOG / Alphabet Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| D / Dominion Energy, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
