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) |
|---|
| AFL / Aflac Incorporated
|
|
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| NFLX / Netflix, Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| DG / Dollar General Corporation
|
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| CVX / Chevron Corporation
|
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| MDT / Medtronic plc
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| RTN / Raytheon Co.
|
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| / TD AmeriTrade Holding Corp.
|
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| AAPL / Apple Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| CVS / CVS Health Corporation
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| OSK / Oshkosh Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MMM / 3M Company
|
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| EA / Electronic Arts Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| SHW / The Sherwin-Williams Company
|
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| PG / The Procter & Gamble Company
|
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| HON / Honeywell International Inc.
|
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| PPG / PPG Industries, Inc.
|
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| ETN / Eaton Corporation plc
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| CB / Chubb Limited
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| INTC / Intel Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| AMGN / Amgen Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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| CSX / CSX Corporation
|
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| KO / The Coca-Cola Company
|
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| ADI / Analog Devices, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
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|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| GLD / SPDR Gold Trust
|
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| GOOG / Alphabet Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SLV / iShares Silver Trust
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| NSC / Norfolk Southern Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| V / Visa Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| D / Dominion Energy, Inc.
|
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|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| RTX / RTX Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TRV / The Travelers Companies, Inc.
|
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
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| ADBE / Adobe Inc.
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| MRK / Merck & Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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| ACN / Accenture plc
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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|
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| LMT / Lockheed Martin Corporation
|
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| DHR / Danaher Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| USB / U.S. Bancorp
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| NEE / NextEra Energy, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| NKE / NIKE, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
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| CSCO / Cisco Systems, Inc.
|
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| ABBV / AbbVie Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| UNP / Union Pacific Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
