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
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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|
|
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| V / Visa Inc.
|
|
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|
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| CAT / Caterpillar Inc.
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MMM / 3M Company
|
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| PCAR / PACCAR Inc
|
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| ACN / Accenture plc
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
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| FNLC / The First Bancorp, Inc.
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
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|
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| NKE / NIKE, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| HZNP / Horizon Therapeutics Plc
|
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| BKR / Baker Hughes Company
|
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| TJX / The TJX Companies, Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| EMR / Emerson Electric Co.
|
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| TGT / Target Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| VRT / Vertiv Holdings Co
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| DHR / Danaher Corporation
|
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| LIN / Linde plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| PH / Parker-Hannifin Corporation
|
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| COST / Costco Wholesale Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| ADBE / Adobe Inc.
|
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| MCD / McDonald's Corporation
|
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| CSX / CSX Corporation
|
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| T / AT&T Inc.
|
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| WMT / Walmart Inc.
|
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| RTX / RTX Corporation
|
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| APH / Amphenol Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| FNB / F.N.B. Corporation
|
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| PG / The Procter & Gamble Company
|
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| TWTR / Twitter Inc
|
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| CVS / CVS Health Corporation
|
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| BAC / Bank of America Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| DLTR / Dollar Tree, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
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| CB / Chubb Limited
|
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| BRO / Brown & Brown, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| CLX / The Clorox Company
|
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| BHB / Bar Harbor Bankshares
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| LEN / Lennar Corporation
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| PBCT / People`s United Financial Inc
|
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| EQC.PRD / Equity Commonwealth - Preferred Stock
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| FDX / FedEx Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ASMLF / ASML Holding N.V.
|
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| CMCSA / Comcast Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| UNP / Union Pacific Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| GIS / General Mills, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CPRI / Capri Holdings Limited
|
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| CDW / CDW Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PM / Philip Morris International Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BALL / Ball Corporation
|
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| SPGI / S&P Global Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| INTC / Intel Corporation
|
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| LLY / Eli Lilly and Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GOLD / Barrick Mining Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| NNI / Nelnet, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| STZ / Constellation Brands, Inc.
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| KO / The Coca-Cola Company
|
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| SAND / Sandstorm Gold Ltd.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NEE / NextEra Energy, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| AON / Aon plc
|
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| TSLA / Tesla, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BEPC / Brookfield Renewable Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MA / Mastercard Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| CL / Colgate-Palmolive Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| ABT / Abbott Laboratories
|
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| AZO / AutoZone, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IBM / International Business Machines Corporation
|
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| TPL / Texas Pacific Land Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TSCO / Tractor Supply Company
|
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| WM / Waste Management, Inc.
|
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| GE / General Electric Company
|
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|
