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) |
|---|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
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|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| LMT / Lockheed Martin Corporation
|
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| LIN / Linde plc
|
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| UPS / United Parcel Service, Inc.
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| PNC / The PNC Financial Services Group, 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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| AMZN / Amazon.com, Inc.
|
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|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| TGT / Target Corporation
|
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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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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond 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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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni 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
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
|
|
| VZ / Verizon Communications Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| BA / The Boeing Company
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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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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| HD / The Home Depot, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| NOC / Northrop Grumman Corporation
|
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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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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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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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| UNP / Union Pacific Corporation
|
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| CSX / CSX Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| VLO / Valero Energy Corporation
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| HON / Honeywell International Inc.
|
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| INTC / Intel Corporation
|
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|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| FICO / Fair Isaac Corporation
|
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| C.WSA / Citigroup, Inc.
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| CVX / Chevron Corporation
|
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|
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| NEE / NextEra Energy, Inc.
|
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| WMT / Walmart Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| V / Visa Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| CRM / Salesforce, Inc.
|
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| KO / The Coca-Cola Company
|
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| MMM / 3M Company
|
|
|
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| CAT / Caterpillar Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| ORCL / Oracle Corporation
|
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| PEP / PepsiCo, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MDT / Medtronic plc
|
|
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| EMR / Emerson Electric Co.
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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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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| FDX / FedEx Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| GL / Globe Life Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
