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) |
|---|
| VZ / Verizon Communications Inc.
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| WMT / Walmart Inc.
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| CSCO / Cisco Systems, Inc.
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| PM / Philip Morris International Inc.
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| NKE / NIKE, Inc.
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| ADP / Automatic Data Processing, Inc.
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| CL / Colgate-Palmolive Company
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| INTU / Intuit Inc.
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| KO / The Coca-Cola Company
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| C.WSA / Citigroup, Inc.
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| AAPL / Apple Inc.
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| DUK / Duke Energy Corporation
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| ITCI / Intra-Cellular Therapies, Inc.
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| JPM / JPMorgan Chase & Co.
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| CVX / Chevron Corporation
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| RTX / RTX Corporation
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| DDOG / Datadog, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| OTIS / Otis Worldwide Corporation
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| PGR / The Progressive Corporation
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| BRK.B / Berkshire Hathaway Inc.
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| NEE / NextEra Energy, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| ZBH / Zimmer Biomet Holdings, Inc.
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MSI / Motorola Solutions, Inc.
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| AMZN / Amazon.com, Inc.
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| GIS / General Mills, Inc.
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| LLY / Eli Lilly and Company
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| COR / Cencora, Inc.
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
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| V / Visa Inc.
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| MSFT / Microsoft Corporation
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| AMGN / Amgen Inc.
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| UNP / Union Pacific Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| TGT / Target Corporation
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CARR / Carrier Global Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PEP / PepsiCo, Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| HD / The Home Depot, Inc.
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| SO / The Southern Company
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| EMR / Emerson Electric Co.
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| CNC / Centene Corporation
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| LOW / Lowe's Companies, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IBM / International Business Machines Corporation
|
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| MRK / Merck & Co., Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| ABT / Abbott Laboratories
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| MO / Altria Group, Inc.
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| KMB / Kimberly-Clark Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| MCD / McDonald's Corporation
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| PG / The Procter & Gamble Company
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JNJ / Johnson & Johnson
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| BMY / Bristol-Myers Squibb Company
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| XOM / Exxon Mobil Corporation
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| ABBV / AbbVie Inc.
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