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