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) |
|---|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
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|
|
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| INTC / Intel Corporation
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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|
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| EQC.PRD / Equity Commonwealth - Preferred Stock
|
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|
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|
|
| SBAC / SBA Communications Corporation
|
|
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|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| US16411RAG48 / Cheniere Energy, Inc. Bond
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
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|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
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|
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|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
|
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|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
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|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
|
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|
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|
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| CVS / CVS Health Corporation
|
|
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| QCOM / QUALCOMM Incorporated
|
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| BALL / Ball Corporation
|
|
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|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| ASMLF / ASML Holding N.V.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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| T / AT&T Inc.
|
|
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| CVX / Chevron Corporation
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
|
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|
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| AWK / American Water Works Company, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
|
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| SPGI / S&P Global Inc.
|
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| LIN / Linde plc
|
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| JPM / JPMorgan Chase & Co.
|
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| GOLD / Barrick Mining Corporation
|
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| BAC / Bank of America Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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| CAT / Caterpillar Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| BHB / Bar Harbor Bankshares
|
|
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|
| AZO / AutoZone, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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|
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|
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| CPRI / Capri Holdings Limited
|
|
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| GIS / General Mills, Inc.
|
|
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| TPL / Texas Pacific Land Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| WMT / Walmart Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
|
| WM / Waste Management, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
