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) |
|---|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
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|
|
|
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| SBUX / Starbucks Corporation
|
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|
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| LMT / Lockheed Martin Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
|
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| CAT / Caterpillar Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
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|
| AAPL / Apple Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
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| COP / ConocoPhillips
|
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|
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| MCD / McDonald's Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TGT / Target Corporation
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| VVR / Invesco Senior Income Trust
|
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| VAIGX / Vanguard Advice Select International Growth Fund
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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|
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|
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| ANET / Arista Networks, Inc.
|
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|
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| BKR / Baker Hughes Company
|
|
|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
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| CP / Canadian Pacific Railway Ltd
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
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|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| GLD / SPDR Gold Shares
|
|
|
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| AVGO / Broadcom Inc.
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PFN / PIMCO Income Strategy Fund II
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| CRM / Salesforce, Inc.
|
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| GOOG / Alphabet Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
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|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
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|
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| US43940TAB52 / Hope Bancorp Inc Bond
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
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| FFIV / F5, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| GPC / Genuine Parts Company
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| FITB / Fifth Third Bancorp
|
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| LHX / L3Harris Technologies, Inc.
|
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| V / Visa Inc.
|
|
|
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| GRMN / Garmin Ltd.
|
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| GILD / Gilead Sciences, Inc.
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| FTXP / Foothills Exploration, Inc.
|
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| CMI / Cummins Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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| BBY / Best Buy Co., Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| VFWA.X / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
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|
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| ALB / Albemarle Corporation
|
|
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|
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|
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
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| VFC / V.F. Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| GD / General Dynamics Corporation
|
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| UNP / Union Pacific Corporation
|
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| MS / Morgan Stanley
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| PFE / Pfizer Inc.
|
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| INTC / Intel Corporation
|
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|
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| MTB / M&T Bank Corporation
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
| TXN / Texas Instruments Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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| AMGN / Amgen Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ABT / Abbott Laboratories
|
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| MDLZ / Mondelez International, Inc.
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| HD / The Home Depot, Inc.
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| HPQ / HP Inc.
|
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| BAC / Bank of America Corporation
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
