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) |
|---|
| ABT / Abbott Laboratories
|
|
|
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| CVX / Chevron Corporation
|
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| GOOG / Alphabet Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SPNT / SiriusPoint Ltd.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| JNJ / Johnson & Johnson
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ACN / Accenture plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| MA / Mastercard Incorporated
|
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| ISRG / Intuitive Surgical, Inc.
|
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| WMT / Walmart Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| COST / Costco Wholesale Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MDT / Medtronic plc
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| NFLX / Netflix, Inc.
|
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| T / AT&T Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
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| VXRT / Vaxart, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| HI / Hillenbrand, Inc.
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| PG / The Procter & Gamble Company
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NVDA / NVIDIA Corporation
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
|
|
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| STE / STERIS plc
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
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|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
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| LOAN / Manhattan Bridge Capital, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| ASET / FlexShares Trust - FlexShares Real Assets Allocation Index Fund
|
|
|
|
|
|
|
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| NOTV / Inotiv, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| LKFN / Lakeland Financial Corporation
|
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| LLY / Eli Lilly and Company
|
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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| PFE / Pfizer Inc.
|
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|
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| BA / The Boeing Company
|
|
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| MKL / Markel Group Inc.
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| TSLA / Tesla, Inc.
|
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