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) |
|---|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BYLD / iShares Trust - iShares Yield Optimized Bond ETF
|
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|
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| TSLA / Tesla, Inc.
|
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| ABT / Abbott Laboratories
|
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| PSX / Phillips 66
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DIS / The Walt Disney Company
|
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| UPS / United Parcel Service, Inc.
|
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| SBUX / Starbucks Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| HD / The Home Depot, Inc.
|
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| T / AT&T Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| COP / ConocoPhillips
|
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| CVX / Chevron Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| PEP / PepsiCo, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| D / Dominion Energy, Inc.
|
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| NI / NiSource Inc.
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| WOR / Worthington Enterprises, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| ATRS / Antares Pharma Inc
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
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| MCD / McDonald's Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| KO / The Coca-Cola Company
|
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| DOCU / DocuSign, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IAU / iShares Gold Trust
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| CINF / Cincinnati Financial Corporation
|
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| META / Meta Platforms, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| CRM / Salesforce, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| NFLX / Netflix, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| ORCL / Oracle Corporation
|
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| MRK / Merck & Co., Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| V / Visa Inc.
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ABBV / AbbVie Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PFE / Pfizer Inc.
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| MEDP / Medpace Holdings, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| BAC / Bank of America Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EMR / Emerson Electric Co.
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| NOC / Northrop Grumman Corporation
|
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| GE / General Electric Company
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| MO / Altria Group, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| UNP / Union Pacific Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| TGT / Target Corporation
|
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| ETN / Eaton Corporation plc
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| GEF / Greif, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| WEN / The Wendy's Company
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| OUNZ / VanEck Merk Gold ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AEP / American Electric Power Company, Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| INTC / Intel Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| GOOG / Alphabet Inc.
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| HBAN / Huntington Bancshares Incorporated
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| LLY / Eli Lilly and Company
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| BBWI / Bath & Body Works, Inc.
|
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| ADBE / Adobe Inc.
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| VZ / Verizon Communications Inc.
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| USB / U.S. Bancorp
|
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| MMM / 3M Company
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| MA / Mastercard Incorporated
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| TXN / Texas Instruments Incorporated
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| GLD / SPDR Gold Trust
|
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| GOOGL / Alphabet Inc.
|
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| DE / Deere & Company
|
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|
