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) |
|---|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| KMI / Kinder Morgan, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| KSS / Kohl's Corporation
|
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| KHC / The Kraft Heinz Company
|
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| D / Dominion Energy, Inc.
|
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| CAT / Caterpillar 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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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| KRFT /
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| ASH / Ashland Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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| OII / Oceaneering International, Inc.
|
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|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| INTU / Intuit Inc.
|
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|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| SBUX / Starbucks Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond 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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| IBM / International Business Machines Corporation
|
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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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| ONVO / Organovo Holdings, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GIM / Templeton Global Income Fund
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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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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| ABT / Abbott Laboratories
|
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| CI / The Cigna Group
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| ABB / ABB Ltd. - ADR
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DE / Deere & Company
|
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| INTC / Intel Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| T / AT&T Inc.
|
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| PEP / PepsiCo, Inc.
|
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| KO / The Coca-Cola Company
|
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| VFC / V.F. Corporation
|
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| THG / The Hanover Insurance Group, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| 74005P104 / Praxair, Inc.
|
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| CVX / Chevron Corporation
|
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| CME / CME Group Inc.
|
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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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| IAU / iShares Gold Trust
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ES / Eversource Energy
|
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| CL / Colgate-Palmolive Company
|
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| AVGO / Broadcom Inc.
|
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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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| GD / General Dynamics Corporation
|
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| BDX / Becton, Dickinson and 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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| KMB / Kimberly-Clark Corporation
|
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| SLB / Schlumberger Limited
|
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| JPM / JPMorgan Chase & Co.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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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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| NVIV / InVivo Therapeutics Holdings Corp.
|
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| FAST / Fastenal Company
|
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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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| WFC / Wells Fargo & Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| DUK / Duke Energy Corporation
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DOW / Dow Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| MA / Mastercard Incorporated
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| C.WSA / Citigroup, Inc.
|
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| AMGN / Amgen Inc.
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| CCI / Crown Castle Inc.
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| APD / Air Products and Chemicals, Inc.
|
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| HFC / HollyFrontier Corp
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| PFE / Pfizer Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CB / Chubb Limited
|
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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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| BA / The Boeing Company
|
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| CYTR / LadRx Corp
|
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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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| LMT / Lockheed Martin Corporation
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
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| XOM / Exxon Mobil Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| TGT / Target Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ARCC / Ares Capital Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
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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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| GE / General Electric Company
|
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| CVS / CVS Health Corporation
|
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| NAVI / Navient Corporation
|
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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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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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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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