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) |
|---|
| ABT / Abbott Laboratories
|
|
|
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|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
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| EMR / Emerson Electric Co.
|
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| F / Ford Motor Company
|
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| UNP / Union Pacific Corporation
|
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| RTX / RTX Corporation
|
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| CVX / Chevron Corporation
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| AXP / American Express Company
|
|
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| MCD / McDonald's Corporation
|
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| TGT / Target Corporation
|
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|
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| MMM / 3M Company
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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| PAYX / Paychex, Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| CARR / Carrier Global Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| T / AT&T Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
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|
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| MDT / Medtronic plc
|
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| AMGN / Amgen Inc.
|
|
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| DIS / The Walt Disney Company
|
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|
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| CAT / Caterpillar Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NKE / NIKE, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
|
|
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|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| IGI / Western Asset Investment Grade Opportunity Trust Inc.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
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| V / Visa Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
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| WASH / Washington Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
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| PENN / PENN Entertainment, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
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| SYK / Stryker Corporation
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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| PH / Parker-Hannifin Corporation
|
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| TFX / Teleflex Incorporated
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| SLB / Schlumberger Limited
|
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| X / United States Steel Corporation
|
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| ADSK / Autodesk, Inc.
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| DE / Deere & Company
|
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|
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| LLY / Eli Lilly and Company
|
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| CL / Colgate-Palmolive Company
|
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|
