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.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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| DE / Deere & Company
|
|
|
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|
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| BN / Brookfield Corporation
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| PFE / Pfizer Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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| CMI / Cummins Inc.
|
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| COF / Capital One Financial Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JNJ / Johnson & Johnson
|
|
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| T / AT&T Inc.
|
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| GLW / Corning Incorporated
|
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| HSY / The Hershey Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IBM / International Business Machines Corporation
|
|
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| MMM / 3M Company
|
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| MDLZ / Mondelez International, Inc.
|
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| C / Citigroup Inc.
|
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| KVUE / Kenvue Inc.
|
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| MCK / McKesson Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MTB / M&T Bank Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| UNP / Union Pacific Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| KHC / The Kraft Heinz Company
|
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| BLK / BlackRock, Inc.
|
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| GE / General Electric Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| ERIE / Erie Indemnity Company
|
|
|
|
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|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| LSTR / Landstar System, Inc.
|
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| CMCSA / Comcast Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SJM / The J. M. Smucker Company
|
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| TFC / Truist Financial Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ABT / Abbott Laboratories
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ABBV / AbbVie Inc.
|
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| CLX / The Clorox Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| LLY / Eli Lilly and Company
|
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| MKC.V / McCormick & Company, Incorporated
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
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|
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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| USB / U.S. Bancorp
|
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| TXN / Texas Instruments Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| SLB / Schlumberger Limited
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| EOG / EOG Resources, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| C.WSA / Citigroup, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| ORCL / Oracle Corporation
|
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| WFC / Wells Fargo & Company
|
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| CSCO / Cisco Systems, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MA / Mastercard Incorporated
|
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| DVN / Devon Energy Corporation
|
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| STT / State Street Corporation
|
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|
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| K / Kellanova
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| GOOGL / Alphabet Inc.
|
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| SBUX / Starbucks Corporation
|
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| COST / Costco Wholesale Corporation
|
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| CAT / Caterpillar Inc.
|
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| ADBE / Adobe Inc.
|
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| MKL / Markel Group Inc.
|
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| WMT / Walmart Inc.
|
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| MCD / McDonald's Corporation
|
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| CVS / CVS Health Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| AXP / American Express Company
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AAPL / Apple Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| MS / Morgan Stanley
|
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| AMGN / Amgen Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BX / Blackstone Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| D / Dominion Energy, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| UPS / United Parcel Service, Inc.
|
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| JCI / Johnson Controls International plc
|
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| FDX / FedEx Corporation
|
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| DIS / The Walt Disney Company
|
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| GOOG / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BAC / Bank of America Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| V / Visa Inc.
|
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| GIS / General Mills, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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|
