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