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) |
|---|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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| AFL / Aflac Incorporated
|
|
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| SO / The Southern Company
|
|
|
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|
|
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| RTX / RTX Corporation
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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| O / Realty Income Corporation
|
|
|
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| ADBE / Adobe Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BAC / Bank of America Corporation
|
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| V / Visa Inc.
|
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| CVX / Chevron Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| AWR / American States Water Company
|
|
|
|
|
|
|
|
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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|
| LOW / Lowe's Companies, Inc.
|
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|
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| PSX / Phillips 66
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
|
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|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| CAT / Caterpillar Inc.
|
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| HD / The Home Depot, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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|
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
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|
| LHX / L3Harris Technologies, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
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|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
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| CGGR / Capital Group Growth ETF
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
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| GE / General Electric Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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|
|
|
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| D / Dominion Energy, Inc.
|
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|
|
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| RPM / RPM International Inc.
|
|
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| DUK / Duke Energy Corporation
|
|
|
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|
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| VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
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| VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
|
|
|
|
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|
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| CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
|
|
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| SYY / Sysco Corporation
|
|
|
|
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|
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HOFT / Hooker Furnishings Corporation
|
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| CGDG / Capital Group Dividend Growers ETF
|
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| CSX / CSX Corporation
|
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|
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| FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
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| HRL / Hormel Foods Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| GIS / General Mills, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ABT / Abbott Laboratories
|
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| KMI / Kinder Morgan, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| NOC / Northrop Grumman Corporation
|
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| CGDV / Capital Group Dividend Value ETF
|
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| GOOG / Alphabet Inc.
|
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| T / AT&T Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SBUX / Starbucks Corporation
|
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| AVGO / Broadcom Inc.
|
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| MMM / 3M Company
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| COST / Costco Wholesale Corporation
|
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| AAPL / Apple Inc.
|
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| VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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| CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
|
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| PAYX / Paychex, Inc.
|
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| BX / Blackstone Inc.
|
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| ETN / Eaton Corporation plc
|
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| CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
|
|
|
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| TRI / Thomson Reuters Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| DOV / Dover Corporation
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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|
| LLY / Eli Lilly and Company
|
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| BLK / BlackRock, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| NVDA / NVIDIA Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| HON / Honeywell International Inc.
|
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| MCD / McDonald's Corporation
|
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| LIN / Linde plc
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ORCL / Oracle Corporation
|
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| BWXT / BWX Technologies, Inc.
|
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| APLU / Allspring Exchange-Traded Funds Trust - Allspring Core Plus ETF
|
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| AYI / Acuity Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CRM / Salesforce, Inc.
|
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| KO / The Coca-Cola Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CVS / CVS Health Corporation
|
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| TFC / Truist Financial Corporation
|
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| JNJ / Johnson & Johnson
|
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| MRVL / Marvell Technology, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| PM / Philip Morris International Inc.
|
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| AMT / American Tower Corporation
|
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| ABBV / AbbVie Inc.
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
