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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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| ANIX / Anixa Biosciences, Inc.
|
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|
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
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|
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| HXL / Hexcel Corporation
|
|
|
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|
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|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
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| PSA / Public Storage
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| GOOG / Alphabet Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| TFC / Truist Financial Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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|
|
| PPG / PPG Industries, Inc.
|
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| MO / Altria Group, Inc.
|
|
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| HEXO / HEXO Corp
|
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| VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| CVX / Chevron Corporation
|
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| ALL / The Allstate Corporation
|
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| NBTB / NBT Bancorp Inc.
|
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| MTB / M&T Bank Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| ORCL / Oracle Corporation
|
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| GLD / SPDR Gold Trust
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
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| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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| NKE / NIKE, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| RTX / RTX Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| HON / Honeywell International Inc.
|
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| TMP / Tompkins Financial Corporation
|
|
|
|
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|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
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| MS / Morgan Stanley
|
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
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|
|
|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
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|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
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|
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| ABBV / AbbVie Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| FAST / Fastenal Company
|
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| COHR / Coherent Corp.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| TSLA / Tesla, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| NVCR / NovoCure Limited
|
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| AAPL / Apple Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| GOOGL / Alphabet Inc.
|
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| USB / U.S. Bancorp
|
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| T / AT&T Inc.
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| IPGP / IPG Photonics Corporation
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| MDT / Medtronic plc
|
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| BA / The Boeing Company
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| AMZN / Amazon.com, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| TRV / The Travelers Companies, Inc.
|
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| HSY / The Hershey Company
|
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| JNJ / Johnson & Johnson
|
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| MDLZ / Mondelez International, Inc.
|
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| CVS / CVS Health Corporation
|
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| PG / The Procter & Gamble Company
|
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| MA / Mastercard Incorporated
|
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| UNP / Union Pacific Corporation
|
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| PM / Philip Morris International Inc.
|
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| VTR / Ventas, Inc.
|
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| CMCSA / Comcast Corporation
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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| KO / The Coca-Cola Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DLTR / Dollar Tree, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
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| LRCX / Lam Research Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AMPE / Ampio Pharmaceuticals, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSX / CSX Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| V / Visa Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CNMD / CONMED Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| ICCC / ImmuCell Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| CAT / Caterpillar Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| ELV / Elevance Health, Inc.
|
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| DIS / The Walt Disney Company
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| CBU / Community Financial System, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MCD / McDonald's Corporation
|
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| ABT / Abbott Laboratories
|
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| VZ / Verizon Communications Inc.
|
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| PSX / Phillips 66
|
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|
