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