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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|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
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|
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
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| CB / Chubb Limited
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| ALL / The Allstate Corporation
|
|
|
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|
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| TGT / Target Corporation
|
|
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| ORCL / Oracle Corporation
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
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|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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|
| RTX / RTX Corporation
|
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|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| GOOG / Alphabet Inc.
|
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| AEE / Ameren Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| VMC / Vulcan Materials Company
|
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| AFMD / Affimed N.V.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
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| OKE / ONEOK, Inc.
|
|
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|
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|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| AVGO / Broadcom Inc.
|
|
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|
|
|
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| AAPL / Apple Inc.
|
|
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| KVUE / Kenvue Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| META / Meta Platforms, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ACN / Accenture plc
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| AMZN / Amazon.com, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
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| HON / Honeywell International Inc.
|
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| ABT / Abbott Laboratories
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
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| PM / Philip Morris International Inc.
|
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| SF / Stifel Financial Corp.
|
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| KO / The Coca-Cola Company
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MSFT / Microsoft Corporation
|
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| T / AT&T Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| SPGI / S&P Global Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| ABBV / AbbVie Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
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| IRM / Iron Mountain Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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|
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|
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| MO / Altria Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MS / Morgan Stanley
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| EMR / Emerson Electric Co.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| MRK / Merck & Co., Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| JCI / Johnson Controls International plc
|
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| HD / The Home Depot, Inc.
|
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| GE / General Electric Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| UNP / Union Pacific Corporation
|
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| CI / The Cigna Group
|
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| CVX / Chevron Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
