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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| GPK / Graphic Packaging Holding Company
|
|
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| THO / THOR Industries, Inc.
|
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| MIN / MFS Intermediate Income Trust
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| FMC / FMC Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CVS / CVS Health Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| TEL / TE Connectivity plc
|
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| CARR / Carrier Global Corporation
|
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| APTV / Aptiv PLC
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| AGCO / AGCO Corporation
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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| CRDA / Crawford & Co. - Class A
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| ORCL / Oracle Corporation
|
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| CB / Chubb Limited
|
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| DIS / The Walt Disney Company
|
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| ABT / Abbott Laboratories
|
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| CSCO / Cisco Systems, Inc.
|
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| WFC / Wells Fargo & Company
|
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| COP / ConocoPhillips
|
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| CVX / Chevron Corporation
|
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| TEL / TE Connectivity plc
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
|
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| LH / Labcorp Holdings Inc.
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CNNE / Cannae Holdings, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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|
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| CRDB / Crawford & Co. - Class B
|
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|
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| RHI / Robert Half Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
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| BERY / Berry Global Group, Inc.
|
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| ACN / Accenture plc
|
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| HCA / HCA Healthcare, Inc.
|
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|
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| AIG / American International Group, Inc.
|
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|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| WMT / Walmart Inc.
|
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| TFC / Truist Financial Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| SYY / Sysco Corporation
|
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| BAC / Bank of America Corporation
|
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| DJCO / Daily Journal Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
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|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| CSL / Carlisle Companies Incorporated
|
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| RF / Regions Financial Corporation
|
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| META / Meta Platforms, Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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|
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|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| STT / State Street Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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|
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|
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| CBRE / CBRE Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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|
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|
| AMZN / Amazon.com, Inc.
|
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| PHM / PulteGroup, Inc.
|
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|
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| OMC / Omnicom Group Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
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|
|
| PM / Philip Morris International Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| NVST / Envista Holdings Corporation
|
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| RTX / RTX Corporation
|
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| PAYX / Paychex, Inc.
|
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| NHI / National Health Investors, Inc.
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| HUN / Huntsman Corporation
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| FTI / TechnipFMC plc
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
