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) |
|---|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| AXP / American Express Company
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TFC / Truist Financial Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| HD / The Home Depot, Inc.
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
|
| RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
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|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
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|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
|
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|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
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|
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| IONQ / IonQ, Inc.
|
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| JNJ / Johnson & Johnson
|
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| TXN / Texas Instruments Incorporated
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
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| WMT / Walmart Inc.
|
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| MO / Altria Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ORCL / Oracle Corporation
|
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| GOOG / Alphabet Inc.
|
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| DE / Deere & Company
|
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| COST / Costco Wholesale Corporation
|
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|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
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|
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
|
|
|
|
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
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|
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|
| MRK / Merck & Co., Inc.
|
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|
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| TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
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| PM / Philip Morris International Inc.
|
|
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| LIN / Linde plc
|
|
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| CEG / Constellation Energy Corporation
|
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| ABT / Abbott Laboratories
|
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| AAPL / Apple Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
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|
|
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| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
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| PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
|
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| IGRO / iShares Trust - iShares International Dividend Growth ETF
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| INTU / Intuit Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| PEP / PepsiCo, Inc.
|
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| DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| KO / The Coca-Cola Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MCD / McDonald's Corporation
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
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|
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| JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| ROK / Rockwell Automation, Inc.
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| V / Visa Inc.
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| ABBV / AbbVie Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| SYK / Stryker Corporation
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| LNG / Cheniere Energy, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| AVGO / Broadcom Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| SCHW / The Charles Schwab Corporation
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| QCOM / QUALCOMM Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SYY / Sysco Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| BKNG / Booking Holdings Inc.
|
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| GOOGL / Alphabet Inc.
|
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