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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
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|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| GE / General Electric Company
|
|
|
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
|
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|
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| PLAN / Anaplan Inc
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FAST / Fastenal Company
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
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|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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|
|
| XUSAX / Liberty All Star Equity Fund
|
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| PPL / PPL Corporation
|
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| PM / Philip Morris International Inc.
|
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| RTN / Raytheon Co.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
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|
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| MA / Mastercard Incorporated
|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
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|
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|
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| GPN / Global Payments Inc.
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| ABT / Abbott Laboratories
|
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|
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|
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| ES / Eversource Energy
|
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|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| AVGO / Broadcom Inc.
|
|
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|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| UAMY / United States Antimony Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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|
|
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|
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| CI / The Cigna Group
|
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|
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| LLY / Eli Lilly and Company
|
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|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
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| PKI / Revvity Inc.
|
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|
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| AMT / American Tower Corporation
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| CRM / Salesforce, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| CVS / CVS Health Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| CAT / Caterpillar Inc.
|
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| GGG / Graco Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GOOG / Alphabet Inc.
|
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| T / AT&T Inc.
|
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| ABBV / AbbVie Inc.
|
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| NFLX / Netflix, Inc.
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| IBM / International Business Machines Corporation
|
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| RTX / RTX Corporation
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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|
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|
|
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| GIS / General Mills, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| HD / The Home Depot, Inc.
|
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| PSA / Public Storage
|
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| DUK / Duke Energy Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
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|
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| DIS / The Walt Disney Company
|
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| 018490100 / Allergan plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| D / Dominion Energy, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| JNJ / Johnson & Johnson
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| DOW / Dow Inc.
|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VFC / V.F. Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
