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) |
|---|
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| COST / Costco Wholesale Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| NVDA / NVIDIA Corporation
|
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| INVESCO QQQ TR
/ UNIT SER 1 (00461E107) |
|
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|
|
| SBUX / Starbucks Corporation
|
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| TWLO / Twilio Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CSX / CSX Corporation
|
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| V / Visa Inc.
|
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| NFLX / Netflix, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| D / Dominion Energy, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CMCSA / Comcast Corporation
|
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| ABT / Abbott Laboratories
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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| TSLA / Tesla, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| PLTR / Palantir Technologies Inc. Put
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| UPS / United Parcel Service, Inc.
|
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| DIS / The Walt Disney Company
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| GOOG / Alphabet Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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| DUK / Duke Energy Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| ADBE / Adobe Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| MSF / Microsoft Corporation
|
|
|
|
|
|
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| BA / The Boeing Company
|
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| JNJ / Johnson & Johnson
|
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| WM / Waste Management, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| MMM / 3M Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| KO / The Coca-Cola Company
|
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| MCD / McDonald's Corporation
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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|
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| WMT / Walmart Inc.
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
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| SO / The Southern Company
|
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| NKE / NIKE, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AMZN / Amazon.com, Inc.
|
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| MA / Mastercard Incorporated
|
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| META / Meta Platforms, Inc.
|
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| MU / Micron Technology, Inc.
|
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|
