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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
|
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| ABBV / AbbVie Inc.
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
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|
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| TMUS / T-Mobile US, Inc.
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
|
|
|
|
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
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|
| PFE / Pfizer Inc.
|
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| BKR / Baker Hughes Company
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| RTX / RTX Corporation
|
|
|
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|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
|
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| MA / Mastercard Incorporated
|
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| BNL / Broadstone Net Lease, Inc.
|
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|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
|
|
|
|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
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|
| HD / The Home Depot, Inc.
|
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| BLK / BlackRock, Inc.
|
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|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| BN / Brookfield Corporation
|
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|
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| KO / The Coca-Cola Company
|
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| CPRT / Copart, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| CI / The Cigna Group
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
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|
|
|
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| TFC / Truist Financial Corporation
|
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| ACN / Accenture plc
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| CNI / Canadian National Railway Company
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| HPE / Hewlett Packard Enterprise Company
|
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| V / Visa Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
|
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| MSFT / Microsoft Corporation
|
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| NOV / NOV Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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|
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| CAT / Caterpillar Inc.
|
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|
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| ABT / Abbott Laboratories
|
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| AWK / American Water Works Company, Inc.
|
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| PAYX / Paychex, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| LEN / Lennar Corporation
|
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| AAPL / Apple Inc.
|
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| SLB / Schlumberger Limited
|
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| META / Meta Platforms, Inc.
|
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| CVX / Chevron Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| SNA / Snap-on Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| BAC / Bank of America Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MCO / Moody's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| NEE / NextEra Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| ADSK / Autodesk, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ADBE / Adobe Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| PCOR / Procore Technologies, Inc.
|
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| MCD / McDonald's Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CRM / Salesforce, Inc.
|
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| GLD / SPDR Gold Trust
|
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| BA / The Boeing Company
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
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| TRV / The Travelers Companies, Inc.
|
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| AXP / American Express Company
|
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| GOOGL / Alphabet Inc.
|
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|
