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) |
|---|
| LSTR / Landstar System, Inc.
|
|
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|
|
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| BAC / Bank of America Corporation
|
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| ORCL / Oracle Corporation
|
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| ABT / Abbott Laboratories
|
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| KO / The Coca-Cola Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WFC / Wells Fargo & Company
|
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| C / Citigroup Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| UPS / United Parcel Service, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| JCI / Johnson Controls International plc
|
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| GOOGL / Alphabet Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| COF / Capital One Financial Corporation
|
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| WMT / Walmart Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| T / AT&T Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| DIS / The Walt Disney Company
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| ADBE / Adobe Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| CMI / Cummins Inc.
|
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| AXP / American Express Company
|
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| HSY / The Hershey Company
|
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| AMGN / Amgen Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| BAM / Brookfield Asset Management Ltd.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| CAT / Caterpillar Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| PG / The Procter & Gamble Company
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| K / Kellanova
|
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| GOOG / Alphabet Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CVX / Chevron Corporation
|
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| MTB / M&T Bank Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| USB / U.S. Bancorp
|
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| ERIE / Erie Indemnity Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| NSC / Norfolk Southern Corporation
|
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| V / Visa Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MMM / 3M Company
|
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| GLW / Corning Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
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| TFC / Truist Financial Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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| MCK / McKesson Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
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| MSFT / Microsoft Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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| EOG / EOG Resources, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PFE / Pfizer Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TXN / Texas Instruments Incorporated
|
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| FDX / FedEx Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SBUX / Starbucks Corporation
|
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| D / Dominion Energy, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CVS / CVS Health Corporation
|
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| DE / Deere & Company
|
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| TRV / The Travelers Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| C.WSA / Citigroup, Inc.
|
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| BX / Blackstone Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| HD / The Home Depot, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| STT / State Street Corporation
|
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| MS / Morgan Stanley
|
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| SJM / The J. M. Smucker Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MA / Mastercard Incorporated
|
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| CLX / The Clorox Company
|
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| SLB / Schlumberger Limited
|
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| GIS / General Mills, Inc.
|
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| MCD / McDonald's Corporation
|
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