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) |
|---|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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| KRFT /
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| LLTC / Linear Technology Corp.
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
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| CAT / Caterpillar Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ABBV / AbbVie Inc.
|
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| RSG / Republic Services, Inc.
|
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| COP / ConocoPhillips
|
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| GD / General Dynamics Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| ASH / Ashland Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
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| OII / Oceaneering International, Inc.
|
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| ARCC / Ares Capital Corporation
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| PEAK / Healthpeak Properties, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| GIS / General Mills, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ONVO / Organovo Holdings, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IBM / International Business Machines Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CI / The Cigna Group
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| NEE / NextEra Energy, Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| MO / Altria Group, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| HFC / HollyFrontier Corp
|
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| INTC / Intel Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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| T / AT&T Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| GIM / Templeton Global Income Fund
|
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| CME / CME Group Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| 74005P104 / Praxair, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CL / Colgate-Palmolive Company
|
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company
|
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| IAU / iShares Gold Trust
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| RTX / RTX Corporation
|
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| ACN / Accenture plc
|
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| MMM / 3M Company
|
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| BDX / Becton, Dickinson and Company
|
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| DIS / The Walt Disney Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ORCL / Oracle Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SLB / Schlumberger Limited
|
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| KMB / Kimberly-Clark Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| 61166W101 / Monsanto Co.
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| SPY / SPDR S&P 500 ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| BA / The Boeing Company
|
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| CYTR / LadRx Corp
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| XOM / Exxon Mobil Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| DUK / Duke Energy Corporation
|
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| ABB / ABB Ltd. - ADR
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| KSS / Kohl's Corporation
|
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| MA / Mastercard Incorporated
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| C.WSA / Citigroup, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AMGN / Amgen Inc.
|
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| GOOG / Alphabet Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| PFE / Pfizer Inc.
|
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| WM / Waste Management, Inc.
|
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| EMR / Emerson Electric Co.
|
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| PM / Philip Morris International Inc.
|
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| MTB / M&T Bank Corporation
|
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| UNP / Union Pacific Corporation
|
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| HD / The Home Depot, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| EAT / Brinker International, Inc.
|
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| MCD / McDonald's Corporation
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| TGT / Target Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NOV / NOV Inc.
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| GWW / W.W. Grainger, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| D / Dominion Energy, Inc.
|
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| JNJ / Johnson & Johnson
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| DE / Deere & Company
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| CB / Chubb Limited
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| GE / General Electric Company
|
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| US8865471085 / Tiffany & Co.
|
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| DOW / Dow Inc.
|
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| CVS / CVS Health Corporation
|
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| VFC / V.F. Corporation
|
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| ABT / Abbott Laboratories
|
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| NAVI / Navient Corporation
|
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| AFL / Aflac Incorporated
|
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| BAX / Baxter International Inc.
|
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| LLY / Eli Lilly and Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ES / Eversource Energy
|
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| OPK / OPKO Health, Inc.
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| AVGO / Broadcom Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| INTU / Intuit Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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|
