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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
|
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| HON / Honeywell International Inc.
|
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| O / Realty Income Corporation
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| UPS / United Parcel Service, Inc.
|
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| AVGO / Broadcom Inc.
|
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| V / Visa Inc.
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| AAPL / Apple Inc.
|
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| DHR / Danaher Corporation
|
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| JNJ / Johnson & Johnson
|
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| AMT / American Tower Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| CVX / Chevron Corporation
|
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| GD / General Dynamics Corporation
|
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| CMCSA / Comcast Corporation
|
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| ABT / Abbott Laboratories
|
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| CGXU / Capital Group International Focus Equity ETF
|
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| KO / The Coca-Cola Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ABBV / AbbVie Inc.
|
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| AMGN / Amgen Inc.
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| DOCU / DocuSign, Inc.
|
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| SYY / Sysco Corporation
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| WMB / The Williams Companies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| RTX / RTX Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| VFC / V.F. Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| SYK / Stryker Corporation
|
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| MTCH / Match Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| CGGR / Capital Group Growth ETF
|
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| IBM / International Business Machines Corporation
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
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|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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|
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| GOOG / Alphabet Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CVS / CVS Health Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| CHH / Choice Hotels International, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| NKE / NIKE, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| MCD / McDonald's Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| DOW / Dow Inc.
|
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| PG / The Procter & Gamble Company
|
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| FAST / Fastenal Company
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| MO / Altria Group, Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| DE / Deere & Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| C.WSA / Citigroup, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| CGGO / Capital Group Global Growth Equity ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| STT / State Street Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| MA / Mastercard Incorporated
|
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| CB / Chubb Limited
|
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| WMT / Walmart Inc.
|
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| UBSI / United Bankshares, Inc.
|
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| BX / Blackstone Inc.
|
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| ACN / Accenture plc
|
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| RMD / ResMed Inc.
|
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| DIS / The Walt Disney Company
|
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| XYL / Xylem Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| D / Dominion Energy, Inc.
|
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| LIN / Linde plc
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| INTC / Intel Corporation
|
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| BA / The Boeing Company
|
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| GOOGL / Alphabet Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| PFE / Pfizer Inc.
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| SBUX / Starbucks Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| HD / The Home Depot, Inc.
|
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| UNP / Union Pacific Corporation
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
