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) |
|---|
| MO / Altria Group, Inc.
|
|
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|
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| MCD / McDonald's Corporation
|
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| GLD / SPDR Gold Trust
|
|
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| CRM / Salesforce, Inc.
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LOW / Lowe's Companies, Inc.
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| ENB / Enbridge Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| C.WSA / Citigroup, Inc.
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| DIS / The Walt Disney Company
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| PG / The Procter & Gamble Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| V / Visa Inc.
|
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| PAYX / Paychex, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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| SHOP / Shopify Inc.
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
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| ABBV / AbbVie Inc.
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| WMT / Walmart Inc.
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| AMGN / Amgen Inc.
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| KO / The Coca-Cola Company
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| BX / Blackstone Inc.
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| CI / The Cigna Group
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| AAPL / Apple Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| VZ / Verizon Communications Inc.
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| BAC / Bank of America Corporation
|
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| DUK / Duke Energy Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| ED / Consolidated Edison, Inc.
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| TGT / Target Corporation
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TT / Trane Technologies plc
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
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| RTX / RTX Corporation
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| IDXX / IDEXX Laboratories, Inc.
|
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| GD / General Dynamics Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| UNP / Union Pacific Corporation
|
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| C / Citigroup Inc.
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| LUMN / Lumen Technologies, Inc.
|
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| CLX / The Clorox Company
|
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| META / Meta Platforms, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BA / The Boeing Company
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| GOOGL / Alphabet Inc.
|
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| CCI / Crown Castle Inc.
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| AMZN / Amazon.com, Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| PFE / Pfizer Inc.
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| CVX / Chevron Corporation
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SO / The Southern Company
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| PM / Philip Morris International Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| UNH / UnitedHealth Group Incorporated
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| LLY / Eli Lilly and Company
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| T / AT&T Inc.
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| UPS / United Parcel Service, Inc.
|
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| ABT / Abbott Laboratories
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| WELL / Welltower Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
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| CAT / Caterpillar Inc.
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| F / Ford Motor Company
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