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) |
|---|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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|
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| ACGL / Arch Capital Group Ltd.
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| KO / The Coca-Cola Company
|
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| ORCL / Oracle Corporation
|
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|
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| MAR / Marriott International, Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| CI / The Cigna Group
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| NYT / The New York Times Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PFE / Pfizer Inc.
|
|
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|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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| TT / Trane Technologies plc
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| MMM / 3M Company
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CMCSA / Comcast Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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| ECL / Ecolab Inc.
|
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|
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|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| VZ / Verizon Communications Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
| CRM / Salesforce, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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|
| REKR / Rekor Systems, Inc.
|
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|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| MA / Mastercard Incorporated
|
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| WMT / Walmart Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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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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| DIS / The Walt Disney Company
|
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| LOW / Lowe's Companies, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SBUX / Starbucks Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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| NEE / NextEra Energy, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| AAPL / Apple Inc.
|
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| CLX / The Clorox Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CAT / Caterpillar Inc.
|
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| IBHA / iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF
|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| AXP / American Express Company
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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| PM / Philip Morris International Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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|
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| GIS / General Mills, Inc.
|
|
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|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| T / AT&T Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| EXAS / Exact Sciences Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| TSLA / Tesla, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| LRCX / Lam Research Corporation
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| IBM / International Business Machines Corporation
|
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| MDT / Medtronic plc
|
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| UPS / United Parcel Service, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| GOOG / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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| MDLZ / Mondelez International, Inc.
|
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| CVS / CVS Health Corporation
|
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| ESCA / Escalade, Incorporated
|
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| SYK / Stryker Corporation
|
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| AIG / American International Group, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AMGN / Amgen Inc.
|
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| DHR / Danaher Corporation
|
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| GE / General Electric Company
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| ABBV / AbbVie Inc.
|
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| D / Dominion Energy, Inc.
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| NKE / NIKE, Inc.
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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| LLY / Eli Lilly and Company
|
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| CSCO / Cisco Systems, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| VMEO / Vimeo, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| UNP / Union Pacific Corporation
|
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| SYY / Sysco Corporation
|
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| K / Kellanova
|
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| ED / Consolidated Edison, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| CSX / CSX Corporation
|
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| SJM / The J. M. Smucker Company
|
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| IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
|
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| UG / United-Guardian, Inc.
|
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| FFIV / F5, Inc.
|
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| MO / Altria Group, Inc.
|
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| HSY / The Hershey Company
|
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| WFC / Wells Fargo & Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| HON / Honeywell International Inc.
|
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| INTC / Intel Corporation
|
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| FDX / FedEx Corporation
|
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|
