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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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|
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| BAC / Bank of America Corporation
|
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| NEU / NewMarket Corporation
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| TGT / Target Corporation
|
|
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| GEV / GE Vernova Inc.
|
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| NOTV / Inotiv, Inc.
|
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| SBUX / Starbucks Corporation
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ALB / Albemarle Corporation
|
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| APH / Amphenol Corporation
|
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| HD / The Home Depot, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
|
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| D / Dominion Energy, Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
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| BRBS / Blue Ridge Bankshares, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MKL / Markel Group Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| PSX / Phillips 66
|
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| HSY / The Hershey Company
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
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| C.WSA / Citigroup, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| LOW / Lowe's Companies, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| MIDE / DBX ETF Trust - Xtrackers S&P MidCap 400 Scored & Screened ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
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|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| TDG / TransDigm Group Incorporated
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| CAT / Caterpillar Inc.
|
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| Home Depot Inc
/ (37950E473) |
|
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| Procter & Gamble Co
/ (73935A104) |
|
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| SPDR Port S&P 1500 Comps Stk
/ (595635103) |
|
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| WISDOMTREE TRUST US DIVID GROW
/ (97717X628) |
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AVGO / Broadcom Inc.
|
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| MSFT / Microsoft Corporation
|
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| COP / ConocoPhillips
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| NSC / Norfolk Southern Corporation
|
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company
|
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| MAR / Marriott International, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| ABT / Abbott Laboratories
|
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| ORCL / Oracle Corporation
|
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| MMM / 3M Company
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| PM / Philip Morris International Inc.
|
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| MA / Mastercard Incorporated
|
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| 46641Q696 / JPMorgan BetaBuilders Canada ETF
|
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| HSY / The Hershey Company
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| WCC / WESCO International, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| MSCI / MSCI Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| FDS / FactSet Research Systems Inc.
|
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| GOOG / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| NUE / Nucor Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ABBV / AbbVie Inc.
|
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| MCO / Moody's Corporation
|
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| META / Meta Platforms, Inc.
|
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| MCD / McDonald's Corporation
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| JPM / JPMorgan Chase & Co.
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