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) |
|---|
| ADP / Automatic Data Processing, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| ITW / Illinois Tool Works Inc.
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| NSC / Norfolk Southern Corporation
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF Call
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SJM / The J. M. Smucker Company
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| GIS / General Mills, Inc.
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| VZ / Verizon Communications Inc.
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| DUK / Duke Energy Corporation
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| V / Visa Inc.
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| JCI / Johnson Controls International plc
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BDX / Becton, Dickinson and Company
|
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| FDS / FactSet Research Systems Inc.
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| WM / Waste Management, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| AMZN / Amazon.com, Inc.
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| GWW / W.W. Grainger, Inc.
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| TGT / Target Corporation
|
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| GE / General Electric Company
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PG / The Procter & Gamble Company
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| ELV / Elevance Health, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ES / Eversource Energy
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CAT / Caterpillar Inc.
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| TJX / The TJX Companies, Inc.
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| CL / Colgate-Palmolive Company
|
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| PEP / PepsiCo, Inc.
|
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| MDT / Medtronic plc
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| AAPL / Apple Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| COP / ConocoPhillips
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| ABT / Abbott Laboratories
|
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| LIN / Linde plc
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| POWW / Outdoor Holding Company
|
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| EMR / Emerson Electric Co.
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| PM / Philip Morris International Inc.
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| MMM / 3M Company
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| ORCL / Oracle Corporation
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| LLY / Eli Lilly and Company
|
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| CSCO / Cisco Systems, Inc.
|
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| SYY / Sysco Corporation
|
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| GD / General Dynamics Corporation
|
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| GOOG / Alphabet Inc.
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| GOOGL / Alphabet Inc.
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| ABBV / AbbVie Inc.
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| AFL / Aflac Incorporated
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| ADI / Analog Devices, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
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| SYK / Stryker Corporation
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| ED / Consolidated Edison, Inc.
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| XOM / Exxon Mobil Corporation
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| JNJ / Johnson & Johnson
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| CINF / Cincinnati Financial Corporation
|
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| APD / Air Products and Chemicals, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PSX / Phillips 66
|
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| MCD / McDonald's Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| C.WSA / Citigroup, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| PFE / Pfizer Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| CLX / The Clorox Company
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| RTX / RTX Corporation
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| NEE / NextEra Energy, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| T / AT&T Inc.
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| PAYX / Paychex, Inc.
|
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| MS / Morgan Stanley
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| MRK / Merck & Co., Inc.
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