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) |
|---|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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|
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| WM / Waste Management, Inc.
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
|
|
|
|
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| FTV / Fortive Corporation
|
|
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| VZ / Verizon Communications Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| LSIFX / Legg Mason Partners Investment Trust - Clearbridge Aggressive Growth Fund Class IS
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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| HON / Honeywell International Inc.
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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|
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| PM / Philip Morris International Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| WCN / Waste Connections, Inc.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| CVX / Chevron Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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|
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| MA / Mastercard Incorporated
|
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| VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
|
|
|
|
|
|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
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| CTVA / Corteva, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
|
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| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| DOW / Dow Inc.
|
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|
|
|
|
| AMERICAN BEACON FUNDS INST CL
/ MF (024527400) |
|
|
|
|
|
|
|
| JHANCOCK CLASSIC VALUE I
/ MF (409902756) |
|
|
|
|
|
|
|
| MODERATELY AGGRESSIVE 30
/ MF (485310791) |
|
|
|
|
|
|
|
| NEW PERSPECTIVE FUND INC CL F
/ MF (648018778) |
|
|
|
|
|
|
|
| SCHWAB 529 MODERATELY AGGRESIV
/ MF (485310817) |
|
|
|
|
|
|
|
| SCHWAB CAPITAL TRUST TOTAL STO
/ MF (808509756) |
|
|
|
|
|
|
|
| T ROWE PRICE SCIENCE & TECH FU
/ MF (87282N105) |
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
|
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| LHX / L3Harris Technologies, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| AVGO / Broadcom Inc.
|
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| CMCSA / Comcast Corporation
|
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| MCD / McDonald's Corporation
|
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| VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| OTCIX / MFS Mid Cap Growth I
|
|
|
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|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
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|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
|
|
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| PFE / Pfizer Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| AMT / American Tower Corporation
|
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| MRK / Merck & Co., Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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| INTC / Intel Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| ANET / Arista Networks Inc
|
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| AON / Aon plc
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| AMZN / Amazon.com, 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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|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| GLDG / GoldMining Inc.
|
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| AXP / American Express Company
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| TGT / Target Corporation
|
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| LLY / Eli Lilly and Company
|
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| GE / General Electric Company
|
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| AME / AMETEK, Inc.
|
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| FDX / FedEx Corporation
|
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| MDT / Medtronic plc
|
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| CB / Chubb Limited
|
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| WAT / Waters Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
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| TFC / Truist Financial Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DHR / Danaher Corporation
|
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| NVDA / NVIDIA Corporation
|
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| KO / The Coca-Cola Company
|
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| SBUX / Starbucks Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| T / AT&T Inc.
|
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| VLTO / Veralto Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| WTRG / Essential Utilities, Inc.
|
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| V / Visa Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| SYY / Sysco Corporation
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| DIS / The Walt Disney Company
|
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| NKE / NIKE, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CARR / Carrier Global Corporation
|
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| SYK / Stryker Corporation
|
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| ZTS / Zoetis Inc.
|
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| UNP / Union Pacific Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ABT / Abbott Laboratories
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
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| VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
|
|
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| RTX / RTX Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NFLX / Netflix, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| LMT / Lockheed Martin Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
