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) |
|---|
| DIS / The Walt Disney Company
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| LMT / Lockheed Martin Corporation
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| HD / The Home Depot, Inc.
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| T / AT&T Inc.
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| COP / ConocoPhillips
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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| AEP / American Electric Power Company, Inc.
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| CL / Colgate-Palmolive Company
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| D / Dominion Energy, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| NOC / Northrop Grumman Corporation
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| ABT / Abbott Laboratories
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| PSX / Phillips 66
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| BYLD / iShares Trust - iShares Yield Optimized Bond ETF
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
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| TSLA / Tesla, Inc.
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| WOR / Worthington Enterprises, Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| ATRS / Antares Pharma Inc
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| UNH / UnitedHealth Group Incorporated
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| NFLX / Netflix, Inc.
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| LLY / Eli Lilly and Company
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
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| MSFT / Microsoft Corporation
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| IBM / International Business Machines Corporation
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| NEE / NextEra Energy, Inc.
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| CSCO / Cisco Systems, Inc.
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| VZ / Verizon Communications Inc.
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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| LOW / Lowe's Companies, Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
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| COST / Costco Wholesale Corporation
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| SPY / SPDR S&P 500 ETF
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| PYPL / PayPal Holdings, Inc.
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| META / Meta Platforms, Inc.
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| CMCSA / Comcast Corporation
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| BRK.B / Berkshire Hathaway Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| AAPL / Apple Inc.
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| XOM / Exxon Mobil Corporation
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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| OUNZ / VanEck Merk Gold ETF
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| QQQ / Invesco QQQ Trust, Series 1
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| HDV / iShares Trust - iShares Core High Dividend ETF
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| DOCU / DocuSign, Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| REET / iShares Trust - iShares Global REIT ETF
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| MCD / McDonald's Corporation
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| MEDP / Medpace Holdings, Inc.
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| ETN / Eaton Corporation plc
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| IAU / iShares Gold Trust
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| GE / General Electric Company
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| PFE / Pfizer Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| KO / The Coca-Cola Company
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| KMB / Kimberly-Clark Corporation
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| DE / Deere & Company
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
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| WEN / The Wendy's Company
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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| MRK / Merck & Co., Inc.
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| PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
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| ABBV / AbbVie Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| WMT / Walmart Inc.
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| TXN / Texas Instruments Incorporated
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
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| JPM / JPMorgan Chase & Co.
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| MA / Mastercard Incorporated
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| MMM / 3M Company
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| GOOG / Alphabet Inc.
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| GLD / SPDR Gold Trust
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
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| AMZN / Amazon.com, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| GEF / Greif, Inc.
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| CVX / Chevron Corporation
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| PG / The Procter & Gamble Company
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| INTC / Intel Corporation
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| ADBE / Adobe Inc.
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| GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| GOOGL / Alphabet Inc.
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| BBWI / Bath & Body Works, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| USB / U.S. Bancorp
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
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| JNJ / Johnson & Johnson
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| V / Visa Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| ADP / Automatic Data Processing, Inc.
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| ORCL / Oracle Corporation
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| UNP / Union Pacific Corporation
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| PEP / PepsiCo, Inc.
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| UPS / United Parcel Service, Inc.
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| CINF / Cincinnati Financial Corporation
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| MO / Altria Group, Inc.
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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| HBAN / Huntington Bancshares Incorporated
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| NI / NiSource Inc.
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| SHW / The Sherwin-Williams Company
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