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) |
|---|
| USA / Liberty All-Star Equity Fund
|
|
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|
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| AAPL / Apple Inc.
|
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| PPG / PPG Industries, Inc.
|
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| INTC / Intel Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
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| VEEV / Veeva Systems Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
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| ADBE / Adobe Inc.
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| AFL / Aflac Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| KO / The Coca-Cola Company
|
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| OTIS / Otis Worldwide Corporation
|
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| V / Visa Inc.
|
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| MCD / McDonald's Corporation
|
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| GOOG / Alphabet Inc.
|
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| SYK / Stryker Corporation
|
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| WMT / Walmart Inc.
|
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| PFE / Pfizer Inc.
|
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| SBUX / Starbucks Corporation
|
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| DIS / The Walt Disney Company
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| LOW / Lowe's Companies, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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| TSCO / Tractor Supply Company
|
|
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| PSX / Phillips 66
|
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| LSTR / Landstar System, Inc.
|
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| ABT / Abbott Laboratories
|
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| MSFT / Microsoft Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| RTX / RTX Corporation
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
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|
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|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| FI / Fiserv, Inc.
|
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| MMM / 3M Company
|
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| ECL / Ecolab Inc.
|
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| NTRS / Northern Trust Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| UPS / United Parcel Service, Inc.
|
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|
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| PGR / The Progressive Corporation
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
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|
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
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| FTV / Fortive Corporation
|
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| CTAS / Cintas Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| SYY / Sysco Corporation
|
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| PEP / PepsiCo, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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| FAST / Fastenal Company
|
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| TEX / Terex Corporation
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| WELL / Welltower Inc.
|
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| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
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| NEE / NextEra Energy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| AMT / American Tower Corporation
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| CB / Chubb Limited
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| LMT / Lockheed Martin Corporation
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| AEP / American Electric Power Company, Inc.
|
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| INTU / Intuit Inc.
|
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| USB / U.S. Bancorp
|
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| MA / Mastercard Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| DHR / Danaher Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| CARR / Carrier Global Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| ADP / Automatic Data Processing, Inc.
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| F / Ford Motor Company
|
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| AMZN / Amazon.com, Inc.
|
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| LLY / Eli Lilly and Company
|
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| NVDA / NVIDIA Corporation
|
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| EMR / Emerson Electric Co.
|
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| TRV / The Travelers Companies, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MMS / Maximus, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| FTNT / Fortinet, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IT / Gartner, Inc.
|
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| DG / Dollar General Corporation
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| CDNS / Cadence Design Systems, Inc.
|
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| PKG / Packaging Corporation of America
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| COP / ConocoPhillips
|
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| TROW / T. Rowe Price Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TRMB / Trimble Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| C.WSA / Citigroup, Inc.
|
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| GUT / The Gabelli Utility Trust
|
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| COST / Costco Wholesale Corporation
|
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