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) |
|---|
| VZ / Verizon Communications Inc.
|
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| CLX / The Clorox Company
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| UNP / Union Pacific Corporation
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| LMT / Lockheed Martin Corporation
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| AAPL / Apple Inc.
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| MCD / McDonald's Corporation
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| MSFT / Microsoft Corporation
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| BKNG / Booking Holdings Inc.
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| XOM / Exxon Mobil Corporation
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| HON / Honeywell International Inc.
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| PFE / Pfizer Inc.
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| ADBE / Adobe Inc.
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| BMY / Bristol-Myers Squibb Company
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| JNJ / Johnson & Johnson
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| PEP / PepsiCo, Inc.
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| GOOGL / Alphabet Inc.
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| DUK / Duke Energy Corporation
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| RTX / RTX Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HD / The Home Depot, Inc.
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| AMZN / Amazon.com, Inc.
|
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| GE / General Electric Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| PM / Philip Morris International Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TGT / Target Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| PG / The Procter & Gamble Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| TXN / Texas Instruments Incorporated
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| DIS / The Walt Disney Company
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| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
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| GPC / Genuine Parts Company
|
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| BDX / Becton, Dickinson and Company
|
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| MO / Altria Group, Inc.
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| NOC / Northrop Grumman Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| ACN / Accenture plc
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| DOW / Dow Inc.
|
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| FICO / Fair Isaac Corporation
|
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| MA / Mastercard Incorporated
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| WMT / Walmart Inc.
|
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| BA / The Boeing Company
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| META / Meta Platforms, 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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| ORCL / Oracle Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MMM / 3M Company
|
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| LLY / Eli Lilly and Company
|
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| EMR / Emerson Electric Co.
|
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| MDT / Medtronic plc
|
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| T / AT&T Inc.
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| AXP / American Express Company
|
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| LOW / Lowe's Companies, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| AON / Aon plc
|
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| MDLZ / Mondelez International, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CSX / CSX Corporation
|
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| FDX / FedEx Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GL / Globe Life Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| INTC / Intel Corporation
|
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