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) |
|---|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Railway Ltd
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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| CAT / Caterpillar Inc.
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| BKR / Baker Hughes Company
|
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|
|
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|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
|
|
| US43940TAB52 / Hope Bancorp Inc Bond
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VAIGX / Vanguard Advice Select International Growth Fund
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth 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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|
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| TSLA / Tesla, Inc.
|
|
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| CVX / Chevron Corporation
|
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| AMT / American Tower Corporation
|
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|
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|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
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|
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| GPC / Genuine Parts Company
|
|
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|
|
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| ANET / Arista Networks, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
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| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
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|
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| PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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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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| C.WSA / Citigroup, Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| GD / General Dynamics Corporation
|
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| MS / Morgan Stanley
|
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| APD / Air Products and Chemicals, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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| ITW / Illinois Tool Works Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| UNP / Union Pacific Corporation
|
|
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| DHR / Danaher Corporation
|
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| UPS / United Parcel Service, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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| MSFT / Microsoft Corporation
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
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| FTXP / Foothills Exploration, Inc.
|
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| CMI / Cummins Inc.
|
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| VLO / Valero Energy Corporation
|
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| JNJ / Johnson & Johnson
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
|
| VFWA.X / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
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| MTB / M&T Bank Corporation
|
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| GOOG / Alphabet Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VAL / Valaris Limited
|
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|
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|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| URI / United Rentals, Inc.
|
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|
