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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
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| MS / Morgan Stanley
|
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| DHR / Danaher Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| PEP / PepsiCo, Inc.
|
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| GPN / Global Payments Inc.
|
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| CADE / Cadence Bank
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ORCL / Oracle Corporation
|
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| HD / The Home Depot, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IBM / International Business Machines Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| CAT / Caterpillar Inc.
|
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| RTX / RTX Corporation
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| MKC.V / McCormick & Company, Incorporated
|
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| F / Ford Motor Company
|
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| LOB / Live Oak Bancshares, Inc.
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| AVDX / AvidXchange Holdings, Inc.
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| ACN / Accenture plc
|
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| TOWN / TowneBank
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| WMB / The Williams Companies, Inc.
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| BAC / Bank of America Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| FDS / FactSet Research Systems Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| AHH / Armada Hoffler Properties, Inc.
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| UNP / Union Pacific Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| ENB / Enbridge Inc.
|
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| ABBV / AbbVie Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MCD / McDonald's Corporation
|
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| IAU / iShares Gold Trust
|
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| RJF / Raymond James Financial, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| KO / The Coca-Cola Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| OKE / ONEOK, Inc.
|
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| TGT / Target Corporation
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ABT / Abbott Laboratories
|
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| HCA / HCA Healthcare, Inc.
|
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| TFC / Truist Financial Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| LLY / Eli Lilly and Company
|
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| WMT / Walmart Inc.
|
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| ALL / The Allstate Corporation
|
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| GLD / SPDR Gold Trust
|
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| DUK / Duke Energy Corporation
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| CVX / Chevron Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| WFC / Wells Fargo & Company
|
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| PRK / Park National Corporation
|
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| GE / General Electric Company
|
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| PG / The Procter & Gamble Company
|
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| CSCO / Cisco Systems, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| DFS / Discover Financial Services
|
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| MKC / McCormick & Company, Incorporated
|
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