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) |
|---|
| V / Visa Inc.
|
|
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| BAC / Bank of America Corporation
|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
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| ABT / Abbott Laboratories
|
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| KMB / Kimberly-Clark Corporation
|
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| GE / General Electric Company
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PEP / PepsiCo, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| SJM / The J. M. Smucker Company
|
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| AMGN / Amgen Inc.
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| BA / The Boeing Company
|
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| WM / Waste Management, Inc.
|
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| FMC / FMC Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| COST / Costco Wholesale Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| MCD / McDonald's Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| GLD / SPDR Gold Trust
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| TD / The Toronto-Dominion Bank
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BHE / Benchmark Electronics, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
|
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| C / Citigroup Inc.
|
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| WDAY / Workday, Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| CC / The Chemours Company
|
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| VMW / Vmware Inc. - Class A
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CLX / The Clorox Company
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| RTN / Raytheon Co.
|
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| DIS / The Walt Disney Company
|
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| TRMB / Trimble Inc.
|
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| ABBV / AbbVie Inc.
|
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| FTI / TechnipFMC plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| NVDA / NVIDIA Corporation
|
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| IBM / International Business Machines Corporation
|
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| O / Realty Income Corporation
|
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| NFLX / Netflix, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| CAT / Caterpillar Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| CVS / CVS Health Corporation
|
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| WFC / Wells Fargo & Company
|
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| CSCO / Cisco Systems, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| AIG / American International Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| LRCX / Lam Research Corporation
|
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| CMI / Cummins Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TGT / Target Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NDSN / Nordson Corporation
|
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| INTC / Intel Corporation
|
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| HON / Honeywell International Inc.
|
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| UNP / Union Pacific Corporation
|
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| META / Meta Platforms, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ADBE / Adobe Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| LMT / Lockheed Martin Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| MA / Mastercard Incorporated
|
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| WMT / Walmart Inc.
|
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| RAD / Rite Aid Corp.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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