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) |
|---|
| TSLA / Tesla, Inc.
|
|
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
| C / Citigroup Inc.
|
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| BA / The Boeing Company
|
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| BWA / BorgWarner Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
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| AEP / American Electric Power Company, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PFE / Pfizer Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| INTC / Intel Corporation
|
|
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| IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| V / Visa Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SO / The Southern Company
|
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| SPY / SPDR S&P 500 ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| AXP / American Express Company
|
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| GD / General Dynamics Corporation
|
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| TEL / TE Connectivity plc
|
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| KMB / Kimberly-Clark Corporation
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
|
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| SLB / Schlumberger Limited
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| CELG / Celgene Corp.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ALLY / Ally Financial Inc.
|
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| F / Ford Motor Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| IAU / iShares Gold Trust
|
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| JNJ / Johnson & Johnson
|
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| MSA / MSA Safety Incorporated
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| CME / CME Group Inc.
|
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| DIS / The Walt Disney Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SYK / Stryker Corporation
|
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| MCD / McDonald's Corporation
|
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| WFC / Wells Fargo & Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| MTB / M&T Bank Corporation
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| HOLX / Hologic, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| UNP / Union Pacific Corporation
|
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| WASH / Washington Trust Bancorp, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| HON / Honeywell International Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| KO / The Coca-Cola Company
|
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| TJX / The TJX Companies, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| OFLX / Omega Flex, Inc.
|
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| NKE / NIKE, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| T / AT&T Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MMM / 3M Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| PG / The Procter & Gamble Company
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| LMT / Lockheed Martin Corporation
|
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| MS / Morgan Stanley
|
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| SBUX / Starbucks Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| CMI / Cummins Inc.
|
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| NFLX / Netflix, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| ADBE / Adobe Inc.
|
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| MSFT / Microsoft Corporation
|
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| IBM / International Business Machines Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
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| LLY / Eli Lilly and Company
|
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| VZ / Verizon Communications Inc.
|
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| AGR / Avangrid, Inc.
|
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| AMGN / Amgen Inc.
|
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| META / Meta Platforms, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| BAC / Bank of America Corporation
|
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| INTU / Intuit Inc.
|
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| GM / General Motors Company
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| XOM / Exxon Mobil Corporation
|
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| MO / Altria Group, Inc.
|
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| MKL / Markel Group Inc.
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| GOOGL / Alphabet Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| GOOG / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
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| EOG / EOG Resources, Inc.
|
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| AMT / American Tower Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MA / Mastercard Incorporated
|
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| RTX / RTX Corporation
|
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| CRM / Salesforce, Inc.
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
