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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
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|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| NCA / Nuveen California Municipal Value Fund
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
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|
| KMB / Kimberly-Clark Corporation
|
|
|
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|
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| T / AT&T Inc.
|
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| WU / The Western Union Company
|
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|
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| KO / The Coca-Cola Company
|
|
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|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
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|
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|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
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|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
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|
| CL / Colgate-Palmolive Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
|
| PHM / PulteGroup, Inc.
|
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| KSS / Kohl's Corporation
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
| CMF / iShares Trust - iShares California Muni Bond ETF
|
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|
| LLY / Eli Lilly and Company
|
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| PFE / Pfizer Inc.
|
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| GLD / SPDR Gold Trust
|
|
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|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
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| PG / The Procter & Gamble Company
|
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|
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| DVN / Devon Energy Corporation
|
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|
|
|
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|
|
| HON / Honeywell International Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| IVZ / Invesco Ltd.
|
|
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| PSX / Phillips 66
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AMGN / Amgen Inc.
|
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| FI / Fiserv, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| PEP / PepsiCo, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| WMT / Walmart Inc.
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| DRI / Darden Restaurants, Inc.
|
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| ABT / Abbott Laboratories
|
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| GIS / General Mills, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VLY / Valley National Bancorp
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| RITM / Rithm Capital Corp.
|
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| VZ / Verizon Communications Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| PGRE / Paramount Group, Inc.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| SYY / Sysco Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| RSG / Republic Services, Inc.
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| TGT / Target Corporation
|
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| FL / Foot Locker, Inc.
|
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| BAC / Bank of America Corporation
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| INTC / Intel Corporation
|
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| META / Meta Platforms, Inc.
|
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| CMI / Cummins Inc.
|
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| BAX / Baxter International Inc.
|
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| HSY / The Hershey Company
|
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| XLNX / Xilinx, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CB / Chubb Limited
|
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| WDFC / WD-40 Company
|
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| MAR / Marriott International, Inc.
|
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| CLX / The Clorox Company
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| EMN / Eastman Chemical Company
|
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| FNB / F.N.B. Corporation
|
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| MRK / Merck & Co., Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| WRK / WestRock Company
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ROK / Rockwell Automation, Inc.
|
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| MMM / 3M Company
|
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| OC / Owens Corning
|
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| BA / The Boeing Company
|
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| NOC / Northrop Grumman Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| TOL / Toll Brothers, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| LOW / Lowe's Companies, Inc.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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|
