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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| XXII / 22nd Century Group, Inc.
|
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| SYY / Sysco Corporation
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| PEP / PepsiCo, Inc.
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| INTC / Intel Corporation
|
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| UBSI / United Bankshares, Inc.
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| CRM / Salesforce, Inc.
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| KMB / Kimberly-Clark Corporation
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| ZTS / Zoetis Inc.
|
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| SBUX / Starbucks Corporation
|
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| LULU / lululemon athletica inc.
|
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| LMT / Lockheed Martin Corporation
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| SHW / The Sherwin-Williams Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MDT / Medtronic plc
|
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| MDLZ / Mondelez International, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ADP / Automatic Data Processing, Inc.
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| DD / DuPont de Nemours, Inc.
|
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| DIS / The Walt Disney Company
|
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| TSLA / Tesla, Inc.
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
|
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| CVX / Chevron Corporation
|
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|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
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|
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| HSY / The Hershey Company
|
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| SPGI / S&P Global Inc.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ORCL / Oracle Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
|
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| PG / The Procter & Gamble Company
|
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| V / Visa Inc.
|
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| EQIX / Equinix, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| T / AT&T Inc.
|
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| HON / Honeywell International Inc.
|
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| VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| WMT / Walmart Inc.
|
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| SYK / Stryker Corporation
|
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| WCN / Waste Connections, Inc.
|
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| WM / Waste Management, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| JNJ / Johnson & Johnson
|
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| LHX / L3Harris Technologies, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| NFLX / Netflix, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| CMCSA / Comcast Corporation
|
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|
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| ANET / Arista Networks Inc
|
|
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| STZ / Constellation Brands, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NKE / NIKE, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| KO / The Coca-Cola Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| WSM / Williams-Sonoma, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| WTRG / Essential Utilities, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| GOOG / Alphabet Inc.
|
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| DHR / Danaher Corporation
|
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| CL / Colgate-Palmolive Company
|
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| FDX / FedEx Corporation
|
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| ADBE / Adobe Inc.
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| AXP / American Express Company
|
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| TGT / Target Corporation
|
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| AMT / American Tower Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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| CTAS / Cintas Corporation
|
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|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| GLDG / GoldMining Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
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| DOW / Dow Inc.
|
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| CTVA / Corteva, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
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| RTX / RTX Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
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| VZ / Verizon Communications Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
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| MCD / McDonald's Corporation
|
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| SHRAX / Legg Mason Partners Investment Trust - Clearbridge Aggressive Growth Fund Class A
|
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| MSFT / Microsoft Corporation
|
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| MJNE / MJ Holdings, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AME / AMETEK, Inc.
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
|
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| T ROWE PRICE SCIENCE & TECH FU
/ MF (87282N105) |
|
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|
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|
|
| SCHWAB 529 - Moderately Aggres
/ MF (485310825) |
|
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| SCHWAB 529 MODERATELY AGGRESIV
/ MF (485310817) |
|
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| VANGUARD DIVERSIFIED EQUITY FD
/ MF (921939401) |
|
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|
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| ADSK / Autodesk, Inc.
|
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| AMERICAN BEACON FUNDS INST CL
/ MF (024527400) |
|
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| FKDNX / Franklin Custodian Funds - Franklin Dynatech Fund Class A1
|
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| US9219101055 / Vanguard U.S. Growth Fund Investor Shares
|
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| PM / Philip Morris International Inc.
|
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| US9219131094 / Vanguard Growth and Income Fund Investor Shares
|
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| PRJIX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund I Class
|
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| CB / Chubb Limited
|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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| VFC / V.F. Corporation
|
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| KTB / Kontoor Brands, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| LLY / Eli Lilly and Company
|
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| QCOM / QUALCOMM Incorporated
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| BA / The Boeing Company
|
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| FTV / Fortive Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| UNP / Union Pacific Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| WAT / Waters Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
