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) |
|---|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
|
|
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
|
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|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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|
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|
| MMM / 3M Company
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
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|
|
| IBM / International Business Machines Corporation
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
|
| TT / Trane Technologies plc
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
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|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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| HON / Honeywell International Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| HD / The Home Depot, Inc.
|
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| HSY / The Hershey Company
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| BAC / Bank of America Corporation
|
|
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|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| AXP / American Express Company
|
|
|
|
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|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
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|
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| UG / United-Guardian, Inc.
|
|
|
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| CAT / Caterpillar Inc.
|
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| TSLA / Tesla, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| GIS / General Mills, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PG / The Procter & Gamble Company
|
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| BFB / Brown-Forman Corp. - Class B
|
|
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|
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|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| T / AT&T Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
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| MDT / Medtronic plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| JNJ / Johnson & Johnson
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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| WMT / Walmart Inc.
|
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| CMCSA / Comcast Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
|
|
|
|
|
|
|
| REKR / Rekor Systems, Inc.
|
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| D / Dominion Energy, Inc.
|
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| MO / Altria Group, Inc.
|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| PM / Philip Morris International Inc.
|
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| RTX / RTX Corporation
|
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|
| VZ / Verizon Communications Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| CSCO / Cisco Systems, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| ACN / Accenture plc
|
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| NYT / The New York Times Company
|
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| SYY / Sysco Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ED / Consolidated Edison, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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| UNP / Union Pacific Corporation
|
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|
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
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|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| CL / Colgate-Palmolive Company
|
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| GE / General Electric Company
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| CLX / The Clorox Company
|
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| AAPL / Apple Inc.
|
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| ESCA / Escalade, Incorporated
|
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| ECL / Ecolab Inc.
|
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| K / Kellanova
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ADBE / Adobe Inc.
|
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| NKE / NIKE, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
