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) |
|---|
| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
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| WMT / Walmart Inc.
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| JPM / JPMorgan Chase & Co.
|
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| NKE / NIKE, Inc.
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| MET / MetLife, Inc.
|
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| TJX / The TJX Companies, Inc.
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| CSCO / Cisco Systems, Inc.
|
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| DD / DuPont de Nemours, Inc.
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| PM / Philip Morris International Inc.
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| PEP / PepsiCo, Inc.
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| KMB / Kimberly-Clark Corporation
|
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| IBM / International Business Machines Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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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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| COR / Cencora, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| AMGN / Amgen Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| PG / The Procter & Gamble Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| TGT / Target Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| LLY / Eli Lilly and Company
|
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| COST / Costco Wholesale Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| META / Meta Platforms, Inc.
|
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| CARR / Carrier Global Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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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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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| SYK / Stryker Corporation
|
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| CNC / Centene Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| PGR / The Progressive Corporation
|
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| CVX / Chevron Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| INTU / Intuit Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GOOGL / Alphabet Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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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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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation 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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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| DDOG / Datadog, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| UNP / Union Pacific Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| RTX / RTX Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| CAT / Caterpillar Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| KO / The Coca-Cola Company
|
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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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| OTIS / Otis Worldwide Corporation
|
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| MO / Altria Group, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| ABT / Abbott Laboratories
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SO / The Southern Company
|
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| MCD / McDonald's Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| EMR / Emerson Electric Co.
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| JNJ / Johnson & Johnson
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BMY / Bristol-Myers Squibb Company
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| ABBV / AbbVie Inc.
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| BAC / Bank of America Corporation
|
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| CRM / Salesforce, Inc.
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| V / Visa Inc.
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| PRU / Prudential Financial, Inc.
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| MU / Micron Technology, Inc.
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| ORCL / Oracle Corporation
|
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| DIS / The Walt Disney Company
|
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| DUK / Duke Energy Corporation
|
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