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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
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| GLD / SPDR Gold Trust
|
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| GIS / General Mills, Inc.
|
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| GM / General Motors Company
|
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| PFE / Pfizer Inc.
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| AAPL / Apple Inc.
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| V / Visa Inc.
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| KO / The Coca-Cola Company
|
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| CAT / Caterpillar Inc.
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| MRK / Merck & Co., Inc.
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| KMB / Kimberly-Clark Corporation
|
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| VZ / Verizon Communications Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| KHC / The Kraft Heinz Company
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| MZTI / The Marzetti Company
|
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| 0LN3 / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| DOW / Dow Inc.
|
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|
| / CHESAPEAKE ENERGY CORP
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| INTC / Intel Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| T / AT&T Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| MSFT / Microsoft Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| PM / Philip Morris International Inc.
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| IP / International Paper Company
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| CAH / Cardinal Health, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| RTX / RTX Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| MMM / 3M Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| LMT / Lockheed Martin Corporation
|
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| HAS / Hasbro, Inc.
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| MCD / McDonald's Corporation
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| 0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| PFG / Principal Financial Group, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| SYK / Stryker Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| 0VL8 / The Toronto-Dominion Bank
|
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| K / Kellanova
|
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| CVX / Chevron Corporation
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| CLX / The Clorox Company
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
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| MO / Altria Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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