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) |
|---|
| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| EOG / EOG Resources, Inc.
|
|
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|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
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| ORCL / Oracle Corporation
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| ACN / Accenture plc
|
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| BDX / Becton, Dickinson and Company
|
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| CSCO / Cisco Systems, Inc.
|
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| TGT / Target Corporation
|
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| TFC / Truist Financial Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
| JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BKFOF / Brookfield Corporation - Preferred Stock
|
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|
|
| WFC / Wells Fargo & Company
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
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|
| FI / Fiserv, Inc.
|
|
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|
| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
|
|
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|
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|
|
| GOOG / Alphabet Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MKL / Markel Group Inc.
|
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| ALLY / Ally Financial Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| MMM / 3M Company
|
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| TJX / The TJX Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
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| CINF / Cincinnati Financial Corporation
|
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|
| BXSL / Blackstone Secured Lending Fund
|
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|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
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|
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| WPC / W. P. Carey Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
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|
|
| FAST / Fastenal Company
|
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|
| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
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|
| CGGO / Capital Group Global Growth Equity ETF
|
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|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
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|
|
|
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|
| SRCL / Stericycle, Inc.
|
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|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
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|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
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| WMT / Walmart Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| CVS / CVS Health Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| ADSK / Autodesk, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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|
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| D / Dominion Energy, Inc.
|
|
|
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| DHR / Danaher Corporation
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
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| INTU / Intuit Inc.
|
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| BALL / Ball Corporation
|
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| CVX / Chevron Corporation
|
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| CTAS / Cintas Corporation
|
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| AON / Aon plc
|
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| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company
|
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| SPGI / S&P Global Inc.
|
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| AMGN / Amgen Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| OBDC / Blue Owl Capital Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| CGGR / Capital Group Growth ETF
|
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| HHC / Howard Hughes Corporation
|
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| RSG / Republic Services, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| LBRDK / Liberty Broadband Corporation
|
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| KO / The Coca-Cola Company
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| LRCX / Lam Research Corporation
|
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| ABT / Abbott Laboratories
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BAC / Bank of America Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BEPC / Brookfield Renewable Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| CHTR / Charter Communications, Inc.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| VICI / VICI Properties Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| RTX / RTX Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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|
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| MAR / Marriott International, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| NKE / NIKE, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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|
| JPM / JPMorgan Chase & Co.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| V / Visa Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
|
| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
| HD / The Home Depot, Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| CMCSA / Comcast Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| LEN.B / Lennar Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| FSK / FS KKR Capital Corp.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
| JMSB / John Marshall Bancorp, Inc.
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
|
|
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|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
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|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| KR / The Kroger Co.
|
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| JNJ / Johnson & Johnson
|
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| USB / U.S. Bancorp
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CNI / Canadian National Railway Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
| SBUX / Starbucks Corporation
|
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|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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|
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| SPG / Simon Property Group, Inc.
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
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|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
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| CME / CME Group Inc.
|
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|
|
| PENN / PENN Entertainment, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
|
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|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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|
