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) |
|---|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| HD / The Home Depot, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| COST / Costco Wholesale Corporation
|
|
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| EMR / Emerson Electric Co.
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
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| VTR / Ventas, Inc.
|
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| VLO / Valero Energy Corporation
|
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| JNJ / Johnson & Johnson
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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|
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|
|
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| CSCOCL / Cisco Systems, Inc.
|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
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|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
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| NEE / NextEra Energy, Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
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|
| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| WU / The Western Union Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| RF / Regions Financial Corporation
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| NVDA / NVIDIA Corporation
|
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|
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|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
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|
|
|
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| GPC / Genuine Parts Company
|
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|
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| RDS.B / Shell Plc - ADR
|
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|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| EWBC / East West Bancorp, Inc.
|
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|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
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|
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|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
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| META / Meta Platforms, Inc.
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
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| CBU / Community Financial System, Inc.
|
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|
|
|
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| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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| BA / The Boeing Company
|
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|
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| BAX / Baxter International Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| ADSK / Autodesk, Inc.
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
|
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| SBUX / Starbucks Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ADBE / Adobe Inc.
|
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| BAC / Bank of America Corporation
|
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| ABT / Abbott Laboratories
|
|
|
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| TD / The Toronto-Dominion Bank
|
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| FTS / Fortis Inc.
|
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| WM / Waste Management, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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| ACN / Accenture plc
|
|
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| PG / The Procter & Gamble Company
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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| VISA / Visa Inc.
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
|
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| ZTS / Zoetis Inc.
|
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| DUK / Duke Energy Corporation
|
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|
