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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
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|
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| VLO / Valero Energy Corporation
|
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| JNJ / Johnson & Johnson
|
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| QCOM / QUALCOMM Incorporated
|
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| DENN / Denny's Corporation
|
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| ORCL / Oracle Corporation
|
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| UNP / Union Pacific Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CME / CME Group Inc.
|
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| CSX / CSX Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| INTU / Intuit Inc.
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| GOOGL / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| CAT / Caterpillar Inc.
|
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| HD / The Home Depot, Inc.
|
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| MA / Mastercard Incorporated
|
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| AMGN / Amgen Inc.
|
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| RY / Royal Bank of Canada
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| KO / The Coca-Cola Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| UPS / United Parcel Service, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ANTM / Anthem Inc
|
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| GLD / SPDR Gold Trust
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| DHR / Danaher Corporation
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| GOOG / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DE / Deere & Company
|
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| C.WSA / Citigroup, Inc.
|
|
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| SYK / Stryker Corporation
|
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| ALGN / Align Technology, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MS / Morgan Stanley
|
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| SO / The Southern Company
|
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| WM / Waste Management, Inc.
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| TGT / Target Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SYY / Sysco Corporation
|
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| DIS / The Walt Disney Company
|
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| LOW / Lowe's Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| CMCSA / Comcast Corporation
|
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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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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
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| V / Visa Inc.
|
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|
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| BAC / Bank of America Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GD / General Dynamics Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| ALL / The Allstate Corporation
|
|
|
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|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| ABT / Abbott Laboratories
|
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| YUM / Yum! Brands, Inc.
|
|
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| COF / Capital One Financial Corporation
|
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| PFE / Pfizer Inc.
|
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| GIS / General Mills, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PG / The Procter & Gamble Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| MO / Altria Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ZTS / Zoetis Inc.
|
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| VZ / Verizon Communications Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| XOM / Exxon Mobil Corporation
|
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| INTC / Intel Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
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|
|
| HON / Honeywell International Inc.
|
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| META / Meta Platforms, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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