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) |
|---|
| AAPL / Apple Inc.
|
|
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| DIS / The Walt Disney Company
|
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| GOOGL / Alphabet Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CAT / Caterpillar Inc.
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| ADBE / Adobe Inc.
|
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| WMT / Walmart Inc.
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| MCD / McDonald's Corporation
|
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| CVS / CVS Health Corporation
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| BX / Blackstone Inc.
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| VZ / Verizon Communications Inc.
|
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| LOW / Lowe's Companies, Inc.
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| COF / Capital One Financial Corporation
|
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| T / AT&T Inc.
|
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| AXP / American Express Company
|
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| BN / Brookfield Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MTB / M&T Bank Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| UNP / Union Pacific Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| GIS / General Mills, Inc.
|
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| NKE / NIKE, Inc.
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| TFC / Truist Financial Corporation
|
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| ABT / Abbott Laboratories
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ERIE / Erie Indemnity Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PFE / Pfizer Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| CMI / Cummins Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GOOG / Alphabet Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| HSY / The Hershey Company
|
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| MMM / 3M Company
|
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| SLB / Schlumberger Limited
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| EOG / EOG Resources, Inc.
|
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| BIIB / Biogen Inc.
|
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| CMCSA / Comcast Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SJM / The J. M. Smucker Company
|
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| MSFT / Microsoft Corporation
|
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| WFC / Wells Fargo & Company
|
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| MA / Mastercard Incorporated
|
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| IBM / International Business Machines Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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|
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|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| V / Visa Inc.
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| NSC / Norfolk Southern Corporation
|
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| D / Dominion Energy, Inc.
|
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| INTC / Intel Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| BAC / Bank of America Corporation
|
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| FDX / FedEx Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| ORCL / Oracle Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SBUX / Starbucks Corporation
|
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| MS / Morgan Stanley
|
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| C.WSA / Citigroup, Inc.
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMGN / Amgen Inc.
|
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| CLX / The Clorox Company
|
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| TXN / Texas Instruments Incorporated
|
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| C / Citigroup Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| STT / State Street Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| JCI / Johnson Controls International plc
|
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| GLW / Corning Incorporated
|
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| DE / Deere & Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| MCK / McKesson Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| USB / U.S. Bancorp
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| HD / The Home Depot, Inc.
|
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| LSTR / Landstar System, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
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