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) |
|---|
| BRK.A / Berkshire Hathaway Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
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| INVESCO QQQ TR
/ UNIT SER 1 (46090E193) |
|
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| US0549371070 / BB&T Corp.
|
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| GAM / General American Investors Company, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| MRTN / Marten Transport, Ltd.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
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| CCK / Crown Holdings, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| BF.B / Brown-Forman Corporation
|
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| FAF / First American Financial Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| C / Citigroup Inc.
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| OKTA / Okta, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| VFC / V.F. Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| RTN / Raytheon Co.
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| CL / Colgate-Palmolive Company
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| MDT / Medtronic plc
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| HD / The Home Depot, Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| MCO / Moody's Corporation
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| GILD / Gilead Sciences, Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SON / Sonoco Products Company
|
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| FI / Fiserv, Inc.
|
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| TFC / Truist Financial Corporation
|
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| CLH / Clean Harbors, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| ATO / Atmos Energy Corporation
|
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| DTE / DTE Energy Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| WY / Weyerhaeuser Company
|
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| CMCSA / Comcast Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| DJCO / Daily Journal Corporation
|
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| HSY / The Hershey Company
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| ISRG / Intuitive Surgical, Inc.
|
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| T / AT&T Inc.
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| SHW / The Sherwin-Williams Company
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| PFE / Pfizer Inc.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| FIVN / Five9, Inc.
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| PYPL / PayPal Holdings, Inc.
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| AAPL / Apple Inc.
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| COST / Costco Wholesale Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| CRM / Salesforce, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SYY / Sysco Corporation
|
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| CB / Chubb Limited
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| GE / General Electric Company
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| CVS / CVS Health Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| ABBV / AbbVie Inc.
|
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| INTC / Intel Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SCHW / The Charles Schwab Corporation
|
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| INTU / Intuit Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| WM / Waste Management, Inc.
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| ETN / Eaton Corporation plc
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CSCO / Cisco Systems, Inc.
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| WFC / Wells Fargo & Company
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| GOOG / Alphabet Inc.
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| CME / CME Group Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| C.WSA / Citigroup, Inc.
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| AMGN / Amgen Inc.
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| V / Visa Inc.
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| ECL / Ecolab Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MSFT / Microsoft Corporation
|
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| PGR / The Progressive Corporation
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| RTX / RTX Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
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| PEP / PepsiCo, Inc.
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| PH / Parker-Hannifin Corporation
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| JPM / JPMorgan Chase & Co.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ABT / Abbott Laboratories
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| PG / The Procter & Gamble Company
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| O / Realty Income Corporation
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| J / Jacobs Solutions Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| AFL / Aflac Incorporated
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| CVX / Chevron Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HON / Honeywell International Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| MDLZ / Mondelez International, Inc.
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| GOOGL / Alphabet Inc.
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| DG / Dollar General Corporation
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TJX / The TJX Companies, Inc.
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| UNP / Union Pacific Corporation
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| NVDA / NVIDIA Corporation
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| SPY / SPDR S&P 500 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| AMZN / Amazon.com, Inc.
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| IBM / International Business Machines Corporation
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| BA / The Boeing Company
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DIS / The Walt Disney Company
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| MMM / 3M Company
|
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| JNJ / Johnson & Johnson
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| META / Meta Platforms, Inc.
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| HOLX / Hologic, Inc.
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| MRK / Merck & Co., Inc.
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| ORCL / Oracle Corporation
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| UPS / United Parcel Service, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| ACN / Accenture plc
|
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| MCD / McDonald's Corporation
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