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) |
|---|
| BA / The Boeing Company
|
|
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| ADBE / Adobe Inc.
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| KO / The Coca-Cola Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
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| MSFT / Microsoft Corporation
|
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| LLY / Eli Lilly and Company
|
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| MA / Mastercard Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| LMT / Lockheed Martin Corporation
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| META / Meta Platforms, Inc.
|
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| NKE / NIKE, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| NOC / Northrop Grumman Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| GPN / Global Payments Inc.
|
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| GOOG / Alphabet Inc.
|
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| V / Visa Inc.
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| HON / Honeywell International Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| DUK / Duke Energy Corporation
|
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| VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| NVDA / NVIDIA Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DHR / Danaher Corporation
|
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| SYK / Stryker Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
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|
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| CRM / Salesforce, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| SPGI / S&P Global Inc.
|
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| BAC / Bank of America Corporation
|
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| DIS / The Walt Disney Company
|
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| NDAQ / Nasdaq, Inc.
|
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| CSX / CSX Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| TJX / The TJX Companies, Inc.
|
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| ACN / Accenture plc
|
|
|
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| AVY / Avery Dennison Corporation
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
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| WMT / Walmart Inc.
|
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|
|
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|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| CMCSA / Comcast Corporation
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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|
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| SSB / SouthState Bank Corporation
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
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| FHN / First Horizon Corporation
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| ROST / Ross Stores, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| ROL / Rollins, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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