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) |
|---|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| IP / International Paper Company
|
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|
| Mkt Vctrs J P Mrgn Em
/ (92189F494) |
|
|
|
|
|
|
|
| PowerShares QQQ Trust Unit Ser
/ (73935A104) |
|
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|
|
|
|
|
| SPDR S&P Midcap 400
/ (595635103) |
|
|
|
|
|
|
|
| Vanguard Target Retirement 205
/ (92202E862) |
|
|
|
|
|
|
|
| American Fd Wa Mutual
/ (939330825) |
|
|
|
|
|
|
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| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
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| HD / The Home Depot, Inc.
|
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| IAU / iShares Gold Trust
|
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| BAC / Bank of America Corporation
|
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| GOOG / Alphabet Inc.
|
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| NEU / NewMarket Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CAT / Caterpillar Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| NUE / Nucor Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
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|
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| DIS / The Walt Disney Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
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| JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
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|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
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|
|
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|
| MXI / iShares Trust - iShares Global Materials ETF
|
|
|
|
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| PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
|
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| VTTVX / Vanguard Chester Funds - Vanguard Target Retirement 2025 Fund Shs USD Cls INV
|
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| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
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| VTHRX / Vanguard Chester Funds - Vanguard Target Retirement 2030 Fund Shs USD Cls INV
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SIVB / SVB Financial Group
|
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| SBUX / Starbucks Corporation
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
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|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
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| VTTHX / Vanguard Chester Funds - Vanguard Target Retirement 2035 Fund Shs USD Cls INV
|
|
|
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
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| DE / Deere & Company
|
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
|
|
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| PSX / Phillips 66
|
|
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| 46641Q696 / JPMorgan BetaBuilders Canada ETF
|
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| MCD / McDonald's Corporation
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| V / Visa Inc.
|
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| PM / Philip Morris International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| C.WSA / Citigroup, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMGN / Amgen Inc.
|
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| ORCL / Oracle Corporation
|
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| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HSY / The Hershey Company
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| MSCI / MSCI Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MA / Mastercard Incorporated
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| MSFT / Microsoft Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| GE / General Electric Company
|
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| MKL / Markel Group Inc.
|
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| ALB / Albemarle Corporation
|
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| COP / ConocoPhillips
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| D / Dominion Energy, Inc.
|
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| IBM / International Business Machines Corporation
|
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| AAPL / Apple Inc.
|
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| ABT / Abbott Laboratories
|
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|
