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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
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| ABT / Abbott Laboratories
|
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| PPL / PPL Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| MRK / Merck & Co., Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VLO / Valero Energy Corporation
|
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| WHR / Whirlpool Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| LAMR / Lamar Advertising Company
|
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| T / AT&T Inc.
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
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|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PEP / PepsiCo, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| UNP / Union Pacific Corporation
|
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| DIS / The Walt Disney Company
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
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|
|
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| DHI / D.R. Horton, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| COST / Costco Wholesale Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| EOG / EOG Resources, Inc.
|
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|
|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| PRU / Prudential Financial, Inc.
|
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| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
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| ORCL / Oracle Corporation
|
|
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| META / Meta Platforms, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| UAA / Under Armour, Inc.
|
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| FLXS / Flexsteel Industries, Inc.
|
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| HPQ / HP Inc.
|
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| MAS / Masco Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| MSFT / Microsoft Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| HOLX / Hologic, Inc.
|
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| CMCSA / Comcast Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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| ABBV / AbbVie Inc.
|
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| HEI / HEICO Corporation
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
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| MAR / Marriott International, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| TT / Trane Technologies plc
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ROP / Roper Technologies, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MTB / M&T Bank Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
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| CL / Colgate-Palmolive Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| NKE / NIKE, Inc.
|
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| EMN / Eastman Chemical Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| LMT / Lockheed Martin Corporation
|
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| HSY / The Hershey Company
|
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| DE / Deere & Company
|
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| GD / General Dynamics Corporation
|
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| MKL / Markel Group Inc.
|
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| MO / Altria Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| V / Visa Inc.
|
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| MA / Mastercard Incorporated
|
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| CFG / Citizens Financial Group, Inc.
|
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| URI / United Rentals, Inc.
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| MCD / McDonald's Corporation
|
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| INTC / Intel Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| FULT / Fulton Financial Corporation
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| TFC / Truist Financial Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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|
