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) |
|---|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
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|
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| NKE / NIKE, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| WAT / Waters Corporation
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
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|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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|
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| SYK / Stryker Corporation
|
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| JNJ / Johnson & Johnson
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
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|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| SCHWAB 529 - Moderately Aggres
/ MFUS (485310825) |
|
|
|
|
|
|
|
| VANGUARD DIVERSIFIED EQUITY FD
/ MFUS (921939401) |
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
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|
| GTLLX / Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class
|
|
|
|
|
|
|
|
| GLENMEDE QUANT US LARGE CAP CO
/ MFUS (378690788) |
|
|
|
|
|
|
|
| SCHWAB 529 - Moderately Aggres
/ MFUS (485305759) |
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| US9219101055 / Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
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|
|
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| PSA / Public Storage
|
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|
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| AXP / American Express Company
|
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| US9219131094 / Vanguard Growth and Income Fund Investor Shares
|
|
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
|
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| ADBE / Adobe Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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| PFE / Pfizer Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VFC / V.F. Corporation
|
|
|
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|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| DIS / The Walt Disney Company
|
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| MO / Altria Group, Inc.
|
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| INTC / Intel Corporation
|
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|
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| UNP / Union Pacific Corporation
|
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|
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| UBSI / United Bankshares, Inc.
|
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| ABT / Abbott Laboratories
|
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| T / AT&T Inc.
|
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| GE / General Electric Company
|
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| JPM / JPMorgan Chase & Co.
|
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| WTRG / Essential Utilities, Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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|
|
|
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| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
| SHW / The Sherwin-Williams Company
|
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|
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|
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| KTB / Kontoor Brands, Inc.
|
|
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| SYY / Sysco Corporation
|
|
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| CVX / Chevron Corporation
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
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|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
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|
|
|
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
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|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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| ZTS / Zoetis Inc.
|
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| ANET / Arista Networks Inc
|
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| AME / AMETEK, Inc.
|
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|
