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