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) |
|---|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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|
|
| GIS / General Mills, Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
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| OMC / Omnicom Group Inc.
|
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| IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EIX / Edison International
|
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|
|
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|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
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|
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| COP / ConocoPhillips
|
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| DUK / Duke Energy Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
|
| V / Visa Inc.
|
|
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|
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| KMX / CarMax, Inc.
|
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| MCK / McKesson Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| LAMR / Lamar Advertising Company
|
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| RTX / RTX Corporation
|
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| WFC / Wells Fargo & Company
|
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| TFC / Truist Financial Corporation
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
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|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
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|
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| GD / General Dynamics Corporation
|
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|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MA / Mastercard Incorporated
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
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| SBUX / Starbucks Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| DIS / The Walt Disney Company
|
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|
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|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
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|
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| GPC / Genuine Parts Company
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
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| HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
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| FI / Fiserv, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
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|
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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| BLK / BlackRock, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| PFE / Pfizer Inc.
|
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| AMT / American Tower Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
|
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| ORCL / Oracle Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| PM / Philip Morris International Inc.
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| ECL / Ecolab Inc.
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
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|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| COR / Cencora, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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|
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| ETR / Entergy Corporation
|
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| ES / Eversource Energy
|
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| ADBE / Adobe Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CRM / Salesforce, Inc.
|
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|
