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