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) |
|---|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
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|
|
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| 162537104
/ Chautauqua Abstract Co. (NV) (162537104) |
|
|
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|
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| VSM / Versum Materials, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| ENV / Envestnet, Inc.
|
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| SU / Suncor Energy Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| D / Dominion Energy, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| F / Ford Motor Company
|
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| NFG / National Fuel Gas Company
|
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| SBUX / Starbucks Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| WMT / Walmart Inc.
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| HSY / The Hershey Company
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| KEY / KeyCorp
|
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|
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| XYL / Xylem Inc.
|
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| TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
|
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| AFL / Aflac Incorporated
|
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| ADS / Bread Financial Holdings Inc
|
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| LSI / Life Storage Inc - Registered Shares
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
| NCR / NCR Corp.
|
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| CNNXF / CannAmerica Brands Corp.
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
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|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
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| REZI / Resideo Technologies, Inc.
|
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|
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| LOPE / Grand Canyon Education, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| AN / AutoNation, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
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| US2782651036 / Eaton Vance Corp.
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| CDXS / Codexis, Inc.
|
|
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|
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| GCP / GCP Applied Technologies Inc
|
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| RDVT / Red Violet, Inc.
|
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| ACB / Aurora Cannabis Inc.
|
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|
|
|
|
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| NNI / Nelnet, Inc.
|
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|
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| BFB / Brown-Forman Corp. - Class B
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| QEPC / Q.E.P. Co., Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MDT / Medtronic plc
|
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| DDD / 3D Systems Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| PM / Philip Morris International Inc.
|
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| IBM / International Business Machines Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| RTX / RTX Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| KTB / Kontoor Brands, Inc.
|
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| AMT / American Tower Corporation
|
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| RSG / Republic Services, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PAYX / Paychex, Inc.
|
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| PSA / Public Storage
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| PFG / Principal Financial Group, Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| GM / General Motors Company
|
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| UHAL / U-Haul Holding Company
|
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| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| TXN / Texas Instruments Incorporated
|
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| LHX / L3Harris Technologies, Inc.
|
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| LIN / Linde plc
|
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| ORCL / Oracle Corporation
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PSX / Phillips 66
|
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| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
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| BAC / Bank of America Corporation
|
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| SYK / Stryker Corporation
|
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| FDX / FedEx Corporation
|
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| SYY / Sysco Corporation
|
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| CCL / Carnival Corporation Ltd.
|
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| BRO / Brown & Brown, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| CB / Chubb Limited
|
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| CMCSA / Comcast Corporation
|
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| URI / United Rentals, Inc.
|
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| NFLX / Netflix, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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| SCHW / The Charles Schwab Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| EW / Edwards Lifesciences Corporation
|
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| GD / General Dynamics Corporation
|
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| MO / Altria Group, Inc.
|
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| EMN / Eastman Chemical Company
|
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| CGC / Canopy Growth Corporation
|
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| HON / Honeywell International Inc.
|
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| ROST / Ross Stores, Inc.
|
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| DFS / Discover Financial Services
|
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| APC / Apple Inc.
|
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| MTB / M&T Bank Corporation
|
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| PPG / PPG Industries, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| WELL / Welltower Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DHR / Danaher Corporation
|
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| PEP / PepsiCo, Inc.
|
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| EMR / Emerson Electric Co.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| T / AT&T Inc.
|
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| NDSN / Nordson Corporation
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MMM / 3M Company
|
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| JNJ / Johnson & Johnson
|
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| PANW / Palo Alto Networks, Inc.
|
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| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
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| TTC / The Toro Company
|
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| PFE / Pfizer Inc.
|
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| ACN / Accenture plc
|
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| CL / Colgate-Palmolive Company
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| 1ALC / Alcon Inc.
|
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| IT / Gartner, Inc.
|
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| ABT / Abbott Laboratories
|
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| ECL / Ecolab Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
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| CVX / Chevron Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
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|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
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|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
| DIS / The Walt Disney Company
|
|
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| CBSH / Commerce Bancshares, Inc.
|
|
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|
