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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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| ABT / Abbott Laboratories
|
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|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
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|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
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|
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| RTX / RTX Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| XYL / Xylem Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
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| UBSI / United Bankshares, Inc.
|
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|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
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|
|
|
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| MTCH / Match Group, Inc.
|
|
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|
|
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|
|
| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
| ABBV / AbbVie Inc.
|
|
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| HON / Honeywell International Inc.
|
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| ADI / Analog Devices, Inc.
|
|
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|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| STT / State Street Corporation
|
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| ARCC / Ares Capital Corporation
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| GD / General Dynamics Corporation
|
|
|
|
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|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| SYY / Sysco 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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| INTC / Intel Corporation
|
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| IP / International Paper Company
|
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| T / AT&T Inc.
|
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| MMM / 3M Company
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
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|
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|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
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| NFLX / Netflix, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| NVDA / NVIDIA Corporation
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| SIRI / Sirius XM Holdings Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
