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) |
|---|
| AFL / Aflac Incorporated
|
|
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| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| APA / APA Corporation
|
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| AAPL / Apple Inc.
|
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| ALV / Autoliv, Inc.
|
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| ADP / Automatic Data Processing, Inc.
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CL / Colgate-Palmolive Company
|
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| COP / ConocoPhillips
|
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| CNX / CNX Resources Corporation
|
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| DHR / Danaher Corporation
|
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| DOW / Dow Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| EQT / EQT Corporation
|
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| EBAY / eBay Inc.
|
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| EIX / Edison International
|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
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| FAST / Fastenal Company
|
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| FISV / Fiserv, Inc.
|
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| FLR / Fluor Corporation
|
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| GD / General Dynamics Corporation
|
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| GE / General Electric Company
|
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| GGG / Graco Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IRC / Inland Real Estate Corporation
|
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| IBM / International Business Machines Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| JNJ / Johnson & Johnson
|
|
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| KMB / Kimberly-Clark Corporation
|
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| KSS / Kohl's Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| MCK / McKesson Corporation
|
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| MSFT / Microsoft Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| MWW / Monster Worldwide, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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| PCH / PotlatchDeltic Corporation
|
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|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| GLD / SPDR Gold Trust
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
|
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SON / Sonoco Products Company
|
|
|
|
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| SYK / Stryker Corporation
|
|
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| TGT / Target Corporation
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| VGSIX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Investor Class
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
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| US9220312089 / MFUND
|
|
|
|
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| Vanguard S&P 500
/ MUT (922908413) |
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| ACN / Accenture plc
|
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| ETN / Eaton Corporation plc
|
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|
