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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
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| SYK / Stryker Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
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| STZ / Constellation Brands, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| TEL / TE Connectivity plc
|
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| ACN / Accenture plc
|
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| PHM / PulteGroup, Inc.
|
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| NVST / Envista Holdings Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CNNE / Cannae Holdings, Inc.
|
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| RHI / Robert Half Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| CRDB / Crawford & Co. - Class B
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| STT / State Street Corporation
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| AIG / American International Group, Inc.
|
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| DJCO / Daily Journal Corporation
|
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| NHI / National Health Investors, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| FTI / TechnipFMC plc
|
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| CRDA / Crawford & Co. - Class A
|
|
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| DUK / Duke Energy Corporation
|
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| RF / Regions Financial Corporation
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| BERY / Berry Global Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PAYX / Paychex, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| OMC / Omnicom Group Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
|
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
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|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| HCA / HCA Healthcare, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
|
|
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|
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| TFC / Truist Financial Corporation
|
|
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| META / Meta Platforms, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AMCR / Amcor plc
|
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| BK / The Bank of New York Mellon Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| HUN / Huntsman Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| PM / Philip Morris International Inc.
|
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| THO / THOR Industries, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| RTX / RTX Corporation
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| NVDA / NVIDIA Corporation
|
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| SYY / Sysco Corporation
|
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| ABT / Abbott Laboratories
|
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| CB / Chubb Limited
|
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| WMT / Walmart Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DIS / The Walt Disney Company
|
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| WFC / Wells Fargo & Company
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| AGCO / AGCO Corporation
|
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| CVX / Chevron Corporation
|
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| ORCL / Oracle Corporation
|
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| COP / ConocoPhillips
|
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| ADP / Automatic Data Processing, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| AXP / American Express Company
|
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| GOOGL / Alphabet Inc.
|
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