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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| DIS / The Walt Disney Company
|
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|
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|
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| V / Visa Inc.
|
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| WMT / Walmart Inc.
|
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| FDX / FedEx Corporation
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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| CSX / CSX Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| MAR / Marriott International, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
|
|
|
|
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|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| IBHA / iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF
|
|
|
|
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|
| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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|
| BDX / Becton, Dickinson and Company
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
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|
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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|
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| DHR / Danaher Corporation
|
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| EXAS / Exact Sciences Corporation
|
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| LRCX / Lam Research Corporation
|
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| ON / ON Semiconductor Corporation
|
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| BFB / Brown-Forman Corp. - Class B
|
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| IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| VZ / Verizon Communications Inc.
|
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| GIS / General Mills, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ADSK / Autodesk, Inc.
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CI / The Cigna Group
|
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| NVDA / NVIDIA Corporation
|
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| T / AT&T Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| ACN / Accenture plc
|
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|
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| ADBE / Adobe Inc.
|
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| AIG / American International Group, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ABT / Abbott Laboratories
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| CLX / The Clorox Company
|
|
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|
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|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| K / Kellanova
|
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|
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| MDT / Medtronic plc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| UPS / United Parcel Service, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
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| GBDC / Golub Capital BDC, Inc.
|
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| CRM / Salesforce, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| META / Meta Platforms, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BKNG / Booking Holdings Inc.
|
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| GE / General Electric Company
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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| NYT / The New York Times Company
|
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| GOOG / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PEP / PepsiCo, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| MMM / 3M Company
|
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| CMCSA / Comcast Corporation
|
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| CB / Chubb Limited
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
|
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| HSY / The Hershey Company
|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| MA / Mastercard Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| CAT / Caterpillar Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
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| REKR / Rekor Systems, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCD / McDonald's Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| LOW / Lowe's Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| D / Dominion Energy, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| UAL / United Airlines Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| DHI / D.R. Horton, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| INTC / Intel Corporation
|
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| SYY / Sysco Corporation
|
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| SJM / The J. M. Smucker Company
|
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| ED / Consolidated Edison, Inc.
|
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| SYK / Stryker Corporation
|
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| UNP / Union Pacific Corporation
|
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| MO / Altria Group, Inc.
|
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| FFIV / F5, Inc.
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| MRK / Merck & Co., Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
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|
| IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
|
|
|
|
|
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|
|
| UP / Wheels Up Experience Inc.
|
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|
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| VMEO / Vimeo, Inc.
|
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| UG / United-Guardian, Inc.
|
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| EIX / Edison International
|
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| CVS / CVS Health Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| XOM / Exxon Mobil Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ESCA / Escalade, Incorporated
|
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| AMGN / Amgen Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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| ECL / Ecolab Inc.
|
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| TSLA / Tesla, Inc.
|
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| TT / Trane Technologies plc
|
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| NKE / NIKE, Inc.
|
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| SBUX / Starbucks Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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|
