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) |
|---|
| NSC / Norfolk Southern Corporation
|
|
|
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|
|
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| CB / Chubb Limited
|
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| PRU / Prudential Financial, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| BMI / Badger Meter, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| BHB / Bar Harbor Bankshares
|
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| AX / Axos Financial, Inc.
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| AEP / American Electric Power Company, Inc.
|
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| RPM / RPM International Inc.
|
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| LAZ / Lazard, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WY / Weyerhaeuser Company
|
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|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| RES / RPC, Inc.
|
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| BAX / Baxter International Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| CVS / CVS Health Corporation
|
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| SLB / Schlumberger Limited
|
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| SWK / Stanley Black & Decker, Inc.
|
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| RTN / Raytheon Co.
|
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| RHI / Robert Half Inc.
|
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| XEL / Xcel Energy Inc.
|
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| USB / U.S. Bancorp
|
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| KR / The Kroger Co.
|
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| DOW / Dow Inc.
|
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| PSX / Phillips 66
|
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| JNJ / Johnson & Johnson
|
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| CAG / Conagra Brands, Inc.
|
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| CMI / Cummins Inc.
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
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| CERN / Cerner Corp.
|
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| HD / The Home Depot, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| CME / CME Group Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| UPS / United Parcel Service, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| TJX / The TJX Companies, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| T / AT&T Inc.
|
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| SO / The Southern Company
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| NUE / Nucor Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
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| WAT / Waters Corporation
|
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| EBAY / eBay Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| HPQ / HP Inc.
|
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| GE / General Electric Company
|
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| EXC / Exelon Corporation
|
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| FTV / Fortive Corporation
|
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| IAU / iShares Gold Trust
|
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| AXP / American Express Company
|
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| GIS / General Mills, Inc.
|
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| CELG / Celgene Corp.
|
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| FAST / Fastenal Company
|
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| SBUX / Starbucks Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DHR / Danaher Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| F / Ford Motor Company
|
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| KMB / Kimberly-Clark Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MA / Mastercard Incorporated
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| V / Visa Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| NKE / NIKE, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| WTRG / Essential Utilities, Inc.
|
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| CLX / The Clorox Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| CAT / Caterpillar Inc.
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| ETN / Eaton Corporation plc
|
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| ANET / Arista Networks Inc
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PG / The Procter & Gamble Company
|
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| INTC / Intel Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| CVX / Chevron Corporation
|
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| ECL / Ecolab Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| DUK / Duke Energy Corporation
|
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| AAPL / Apple Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| MMM / 3M Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VZ / Verizon Communications Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| ABT / Abbott Laboratories
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| GOOG / Alphabet Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| AMZN / Amazon.com, Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| RTX / RTX Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| PFE / Pfizer Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| CL / Colgate-Palmolive Company
|
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| GOOGL / Alphabet Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| ORCL / Oracle Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| GD / General Dynamics Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MCD / McDonald's Corporation
|
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| CSX / CSX Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| MSFT / Microsoft Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IBM / International Business Machines Corporation
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| DIS / The Walt Disney Company
|
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|
