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) |
|---|
| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| CMCSA / Comcast Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| CI / The Cigna Group
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MAR / Marriott International, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| UNP / Union Pacific Corporation
|
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| GE / General Electric Company
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| TT / Trane Technologies plc
|
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| PFE / Pfizer Inc.
|
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| V / Visa Inc.
|
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| ECL / Ecolab Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| META / Meta Platforms, Inc.
|
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| KO / The Coca-Cola Company
|
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| GOOG / Alphabet Inc.
|
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| CB / Chubb Limited
|
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| DIS / The Walt Disney Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| ORCL / Oracle Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| WMT / Walmart Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CLX / The Clorox Company
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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| SBUX / Starbucks Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABBV / AbbVie Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| UG / United-Guardian, Inc.
|
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| D / Dominion Energy, Inc.
|
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| AAPL / Apple Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| AIG / American International Group, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CRM / Salesforce, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| GIS / General Mills, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SYY / Sysco Corporation
|
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| AXP / American Express Company
|
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| KMB / Kimberly-Clark Corporation
|
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| MDT / Medtronic plc
|
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| GBDC / Golub Capital BDC, Inc.
|
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| MMM / 3M Company
|
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| BFB / Brown-Forman Corp. - Class B
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| ADBE / Adobe Inc.
|
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| FDX / FedEx Corporation
|
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| CAT / Caterpillar Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| CL / Colgate-Palmolive Company
|
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| IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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| GOOGL / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MCD / McDonald's Corporation
|
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| BAC / Bank of America Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ADSK / Autodesk, Inc.
|
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| CVX / Chevron Corporation
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| LRCX / Lam Research Corporation
|
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| IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
|
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| EXAS / Exact Sciences Corporation
|
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| HSY / The Hershey Company
|
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| VZ / Verizon Communications Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| ABT / Abbott Laboratories
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| LLY / Eli Lilly and Company
|
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| MO / Altria Group, Inc.
|
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| INTC / Intel Corporation
|
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| SYK / Stryker Corporation
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| SIRI / Sirius XM Holdings Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ON / ON Semiconductor Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
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| XOM / Exxon Mobil Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MRK / Merck & Co., Inc.
|
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| FFIV / F5, Inc.
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| WBD / Warner Bros. Discovery, Inc.
|
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| UP / Wheels Up Experience Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| EIX / Edison International
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| SJM / The J. M. Smucker Company
|
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| ED / Consolidated Edison, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ACGL / Arch Capital Group Ltd.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ACN / Accenture plc
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| AMGN / Amgen Inc.
|
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| HON / Honeywell International Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MA / Mastercard Incorporated
|
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| PG / The Procter & Gamble Company
|
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| REKR / Rekor Systems, Inc.
|
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| CVS / CVS Health Corporation
|
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| TSLA / Tesla, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| CSX / CSX Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NYT / The New York Times Company
|
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| PM / Philip Morris International Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| MSFT / Microsoft Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ESCA / Escalade, Incorporated
|
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|
