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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| MA / Mastercard Incorporated
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| CL / Colgate-Palmolive Company
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| US29272B1052 / Endurance International Group Holdings, Inc.
|
|
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| DS / Drive Shack Inc
|
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| TRGP / Targa Resources Corp.
|
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| SAFE / Safehold Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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|
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| IQV / IQVIA Holdings Inc.
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| JNJ / Johnson & Johnson
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| / Clarus Corp
|
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| BALL / Ball Corporation
|
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| TRUP / Trupanion, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ADBE / Adobe Inc.
|
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| MO / Altria Group, Inc.
|
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| WM / Waste Management, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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|
|
|
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| SHW / The Sherwin-Williams Company
|
|
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|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BA / The Boeing Company
|
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| CSX / CSX Corporation
|
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| V / Visa Inc.
|
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| UNP / Union Pacific Corporation
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CRM / Salesforce, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NKE / NIKE, Inc.
|
|
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| PG / The Procter & Gamble Company
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| GOOG / Alphabet Inc.
|
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| CTAS / Cintas Corporation
|
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| COST / Costco Wholesale Corporation
|
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| WFC / Wells Fargo & Company
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| BDX / Becton, Dickinson and Company
|
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| RSG / Republic Services, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| MDU / MDU Resources Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MDT / Medtronic plc
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| BAC / Bank of America Corporation
|
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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|
