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) |
|---|
| BK / The Bank of New York Mellon Corporation
|
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| JNJ / Johnson & Johnson
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABBV / AbbVie Inc.
|
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| Ky Rrl Wtr Fin C
/ Name (49140MC49) |
|
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| FTS / Fortis Inc.
|
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| Invesco Capital Market
/ Title of Class (45824D548) |
|
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|
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|
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| Invesco Unit Trusts
/ Title of Class (12008M363) |
|
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|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSX / CSX Corporation
|
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| NIM / Nuveen Select Maturities Municipal Fund
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IBM / International Business Machines Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| SNA / Snap-on Incorporated
|
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| PG / The Procter & Gamble Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| MMM / 3M Company
|
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| AMGN / Amgen Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| WTRG / Essential Utilities, Inc.
|
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| OIA / Invesco Municipal Income Opportunities Trust
|
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|
|
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|
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| MFGP / Micro Focus International Plc - ADR
|
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| LOW / Lowe's Companies, Inc.
|
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| HON / Honeywell International Inc.
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| AAPL / Apple Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
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| AMZN / Amazon.com, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CME / CME Group Inc.
|
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| MDT / Medtronic plc
|
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| DXC / DXC Technology Company
|
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| TXN / Texas Instruments Incorporated
|
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| VTRS / Viatris Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| RYDAF / Shell plc
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MET.PRA / MetLife, Inc. - Preferred Stock
|
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| C.WSA / Citigroup, Inc.
|
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| V / Visa Inc.
|
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| MCD / McDonald's Corporation
|
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| HPQ / HP Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| OGN / Organon & Co.
|
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| A / Agilent Technologies, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VLO / Valero Energy Corporation
|
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| MO / Altria Group, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GPC / Genuine Parts Company
|
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| LLY / Eli Lilly and Company
|
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| RTX / RTX Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| HSY / The Hershey Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| CVX / Chevron Corporation
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| MRK / Merck & Co., Inc.
|
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| EMR / Emerson Electric Co.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VZ / Verizon Communications Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| MSFT / Microsoft Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| HUBB / Hubbell Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| PM / Philip Morris International Inc.
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BAC / Bank of America Corporation
|
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| PFE / Pfizer Inc.
|
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