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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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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|
|
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| USB / U.S. Bancorp
|
|
|
|
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|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| INTC / Intel Corporation
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| KMB / Kimberly-Clark Corporation
|
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| C / Citigroup Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VZ / Verizon Communications Inc.
|
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| MCD / McDonald's Corporation
|
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| HON / Honeywell International Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| KSU / Kansas City Southern
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
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| ORCL / Oracle Corporation
|
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| PEP / PepsiCo, Inc.
|
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| RPM / RPM International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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|
|
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| MOV / Movado Group, Inc.
|
|
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|
|
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| KOPN / Kopin Corporation
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| CSX / CSX Corporation
|
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| BA / The Boeing Company
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| NKE / NIKE, Inc.
|
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| IBM / International Business Machines Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GOOG / Alphabet Inc.
|
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
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| BMTC / Bryn Mawr Bank Corp.
|
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| PPG / PPG Industries, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| TFX / Teleflex Incorporated
|
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| MA / Mastercard Incorporated
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
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|
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| FRBK / Republic First Bancorp, Inc.
|
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
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| WSFS / WSFS Financial Corporation
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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| KO / The Coca-Cola Company
|
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| V / Visa Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| WTRG / Essential Utilities, Inc.
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MSFT / Microsoft Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| BKNG / Booking Holdings Inc.
|
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| GPN / Global Payments Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MO / Altria Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| VRSN / VeriSign, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CPB / The Campbell's Company
|
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| COST / Costco Wholesale Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| ABT / Abbott Laboratories
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BAC / Bank of America Corporation
|
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| AAPL / Apple Inc.
|
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| ZTS / Zoetis Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GSAT / Globalstar, Inc.
|
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| CVX / Chevron Corporation
|
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| AMGN / Amgen Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CMCSA / Comcast Corporation
|
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| CL / Colgate-Palmolive Company
|
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|
