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) |
|---|
| CTSH / Cognizant Technology Solutions Corporation
|
|
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| CMCSA / Comcast Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| VZ / Verizon Communications Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
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|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
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|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| KO / The Coca-Cola Company
|
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| IBM / International Business Machines Corporation
|
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| WPC / W. P. Carey Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| CVS / CVS Health Corporation
|
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| ABT / Abbott Laboratories
|
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| AMGN / Amgen Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
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| CAT / Caterpillar Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
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| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
|
|
|
|
|
|
|
|
| GABC / German American Bancorp, Inc.
|
|
|
|
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|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
|
|
|
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|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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|
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| HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
|
|
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|
|
|
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| TOVX / Theriva Biologics, Inc.
|
|
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| AMT / American Tower Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| INTC / Intel Corporation
|
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| RTX / RTX Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| ORCL / Oracle Corporation
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| PFE / Pfizer Inc.
|
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| MSFT / Microsoft Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
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|
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|
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| CVX / Chevron Corporation
|
|
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|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| CWH / Camping World Holdings, Inc.
|
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|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| TEL / TE Connectivity plc
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
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|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| USB / U.S. Bancorp
|
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| ABBV / AbbVie Inc.
|
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| BAC / Bank of America Corporation
|
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