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) |
|---|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| DENN / Denny's Corporation
|
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| UNP / Union Pacific Corporation
|
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| CSX / CSX Corporation
|
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| GOOG / Alphabet Inc.
|
|
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| GD / General Dynamics Corporation
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| NVDA / NVIDIA Corporation
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMT / American Tower Corporation
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
|
| MA / Mastercard Incorporated
|
|
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|
| AMGN / Amgen Inc.
|
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| KO / The Coca-Cola Company
|
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|
|
|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
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| DHR / Danaher Corporation
|
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| AAPL / Apple Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MRK / Merck & Co., Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| BAC / Bank of America Corporation
|
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|
|
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|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
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|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| ANTM / Anthem Inc
|
|
|
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|
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|
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| SYK / Stryker Corporation
|
|
|
|
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| ALGN / Align Technology, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MS / Morgan Stanley
|
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| RY / Royal Bank of Canada
|
|
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| ABT / Abbott Laboratories
|
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| ORCL / Oracle Corporation
|
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|
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| WM / Waste Management, Inc.
|
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|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
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|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| TGT / Target Corporation
|
|
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
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|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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|
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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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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| COST / Costco Wholesale Corporation
|
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| CMCSA / Comcast Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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|
|
|
|
|
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
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| HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
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|
|
|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
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|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
| LOW / Lowe's Companies, Inc.
|
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| ALL / The Allstate Corporation
|
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| USB / U.S. Bancorp
|
|
|
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|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
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|
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|
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| CAT / Caterpillar Inc.
|
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|
|
| PG / The Procter & Gamble Company
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| ZTS / Zoetis Inc.
|
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| VZ / Verizon Communications Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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| HON / Honeywell International Inc.
|
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| MO / Altria Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| MCD / McDonald's Corporation
|
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| TSLA / Tesla, Inc.
|
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|
