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) |
|---|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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| MDT / Medtronic plc
|
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| CSCO / Cisco Systems, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| HD / The Home Depot, Inc.
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| PYPL / PayPal Holdings, Inc.
|
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
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| GOOG / Alphabet Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
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|
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|
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| CB / Chubb Limited
|
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| DIS / The Walt Disney Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SCHW / The Charles Schwab Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| SLV / iShares Silver Trust
|
|
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| META / Meta Platforms, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| MSFT / Microsoft Corporation
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| ABBV / AbbVie Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| NKE / NIKE, Inc.
|
|
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| AAPL / Apple Inc.
|
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| PPTA / Perpetua Resources Corp.
|
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| UPS / United Parcel Service, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| UNP / Union Pacific Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| V / Visa Inc.
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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| HON / Honeywell International Inc.
|
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| PG / The Procter & Gamble Company
|
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| TSLA / Tesla, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| INTC / Intel Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| TJX / The TJX Companies, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
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| XYZ / Block, Inc.
|
|
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
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| ETN / Eaton Corporation plc
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| ADBE / Adobe Inc.
|
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| KO / The Coca-Cola Company
|
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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ACN / Accenture plc
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| DHR / Danaher Corporation
|
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| GOOGL / Alphabet Inc.
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| SHW / The Sherwin-Williams Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| PFE / Pfizer Inc.
|
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| CVS / CVS Health Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| ICLR / ICON Public Limited Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| CSX / CSX Corporation
|
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| AMGN / Amgen Inc.
|
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| D / Dominion Energy, Inc.
|
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| ADI / Analog Devices, Inc.
|
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|
