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) |
|---|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| BDX / Becton, Dickinson and Company
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| LLY / Eli Lilly and Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CI / The Cigna Group
|
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| K / Kellanova
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| GE / General Electric Company
|
|
|
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|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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|
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|
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| V / Visa Inc.
|
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| HON / Honeywell International Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| CRM / Salesforce, Inc.
|
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| PFE / Pfizer Inc.
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| HD / The Home Depot, Inc.
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| MMM / 3M Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| DIS / The Walt Disney Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| COST / Costco Wholesale Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVS / CVS Health Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FDX / FedEx Corporation
|
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| ABBV / AbbVie Inc.
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| LOW / Lowe's Companies, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| D / Dominion Energy, Inc.
|
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| IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
|
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| GIS / General Mills, Inc.
|
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| UG / United-Guardian, Inc.
|
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| AAPL / Apple Inc.
|
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| DHR / Danaher Corporation
|
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| IBHA / iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| AXP / American Express Company
|
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| IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
|
|
|
|
|
|
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
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| MO / Altria Group, Inc.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| BFB / Brown-Forman Corp. - Class B
|
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| META / Meta Platforms, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| MDT / Medtronic plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| WMT / Walmart Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| SWK / Stanley Black & Decker, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| IBM / International Business Machines Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| RTX / RTX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| ABT / Abbott Laboratories
|
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| IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| CSX / CSX Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ADBE / Adobe Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AIG / American International Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| EXAS / Exact Sciences Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| LRCX / Lam Research Corporation
|
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| MAR / Marriott International, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| INTC / Intel Corporation
|
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| CAT / Caterpillar Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| KMB / Kimberly-Clark Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| WFC / Wells Fargo & Company
|
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| T / AT&T Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| BAC / Bank of America Corporation
|
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| GBDC / Golub Capital BDC, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GOOGL / Alphabet Inc.
|
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| NYT / The New York Times Company
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AMZN / Amazon.com, Inc.
|
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| HSY / The Hershey Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| TSLA / Tesla, Inc.
|
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| UNP / Union Pacific Corporation
|
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| SYK / Stryker Corporation
|
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| ESCA / Escalade, Incorporated
|
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| MA / Mastercard Incorporated
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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| SYY / Sysco Corporation
|
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| MRK / Merck & Co., Inc.
|
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| REKR / Rekor Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PM / Philip Morris International Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| FFIV / F5, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| UP / Wheels Up Experience Inc.
|
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| VMEO / Vimeo, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CL / Colgate-Palmolive Company
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| NKE / NIKE, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CMCSA / Comcast Corporation
|
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| AMGN / Amgen Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ORCL / Oracle Corporation
|
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| ECL / Ecolab Inc.
|
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| TT / Trane Technologies plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CLX / The Clorox Company
|
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|
