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) |
|---|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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|
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|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
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|
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| PFE / Pfizer Inc.
|
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| MA / Mastercard Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
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|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
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|
|
| EMN / Eastman Chemical Company
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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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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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| MCD / McDonald's Corporation
|
|
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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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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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| MTB / M&T Bank Corporation
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
|
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| LAMR / Lamar Advertising Company
|
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| GOOGL / Alphabet Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| UAA / Under Armour, Inc.
|
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| HPQ / HP Inc.
|
|
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| MAS / Masco Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| HOLX / Hologic, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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|
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| TT / Trane Technologies plc
|
|
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|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| AMT / American Tower Corporation
|
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| NKE / NIKE, Inc.
|
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| URI / United Rentals, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
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|
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|
| CSCO / Cisco Systems, Inc.
|
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| TFC / Truist Financial Corporation
|
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| COST / Costco Wholesale Corporation
|
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| ADBE / Adobe Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
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| WHR / Whirlpool Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| INTC / Intel Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| META / Meta Platforms, Inc.
|
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| MAR / Marriott International, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
