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) |
|---|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
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|
|
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| SYK / Stryker Corporation
|
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|
|
|
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| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
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|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
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|
|
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| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
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|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| AMERICAN BEACON FUNDS INST CL
/ MF (024527400) |
|
|
|
|
|
|
|
| VANGUARD DIVERSIFIED EQUITY FD
/ MF (921939401) |
|
|
|
|
|
|
|
| T ROWE PRICE SCIENCE & TECH FU
/ MF (87282N105) |
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| US9219131094 / Vanguard Growth and Income Fund Investor Shares
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| SCHWAB 529 - Moderately Aggres
/ MF (485310825) |
|
|
|
|
|
|
|
| SCHWAB 529 MODERATELY AGGRESIV
/ MF (485310817) |
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
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|
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| AME / AMETEK, Inc.
|
|
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|
|
|
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ANET / Arista Networks Inc
|
|
|
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|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
|
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| FTV / Fortive Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
|
|
|
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|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| US9219101055 / Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
|
|
|
|
| MJNE / MJ Holdings, Inc.
|
|
|
|
|
|
|
|
| VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
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| FKDNX / Franklin Custodian Funds - Franklin Dynatech Fund Class A1
|
|
|
|
|
|
|
|
| SHRAX / Legg Mason Partners Investment Trust - Clearbridge Aggressive Growth Fund Class A
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
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| HSY / The Hershey Company
|
|
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| VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
|
|
|
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|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| VFC / V.F. Corporation
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
|
|
|
|
|
|
|
| VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
|
|
|
|
|
|
|
|
| GLDG / GoldMining Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
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| KTB / Kontoor Brands, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| MDT / Medtronic plc
|
|
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| T / AT&T Inc.
|
|
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| TSLA / Tesla, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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|
|
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| SHW / The Sherwin-Williams Company
|
|
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|
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| CVX / Chevron Corporation
|
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|
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|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
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|
|
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|
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| INTC / Intel Corporation
|
|
|
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|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| BA / The Boeing Company
|
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| CCK / Crown Holdings, Inc.
|
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| SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| DHR / Danaher Corporation
|
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| JNJ / Johnson & Johnson
|
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|
