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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| BN / Brookfield Corporation
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| COST / Costco Wholesale Corporation
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| SO / The Southern Company
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
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| LLY / Eli Lilly and Company
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| KO / The Coca-Cola Company
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| CMCSA / Comcast Corporation
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| DVY / iShares Trust - iShares Select Dividend ETF
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| PEP / PepsiCo, Inc.
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| GOOG / Alphabet Inc.
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| XOM / Exxon Mobil Corporation
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| MDLZ / Mondelez International, Inc.
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| GE / General Electric Company
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| MCD / McDonald's Corporation
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| AMZN / Amazon.com, Inc.
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| MO / Altria Group, Inc.
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| NSC / Norfolk Southern Corporation
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| UNH / UnitedHealth Group Incorporated
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| IAU / iShares Gold Trust
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| BALL / Ball Corporation
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| SPY / SPDR S&P 500 ETF
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| UVV / Universal Corporation
|
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| IBM / International Business Machines Corporation
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| MSFT / Microsoft Corporation
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| MCK / McKesson Corporation
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| GOOGL / Alphabet Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| CAT / Caterpillar Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| JNJ / Johnson & Johnson
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
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| AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
|
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| HON / Honeywell International Inc.
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| ELV / Elevance Health, Inc.
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| XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| GWW / W.W. Grainger, Inc.
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| TJX / The TJX Companies, Inc.
|
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| AVIE / American Century ETF Trust - Avantis Inflation Focused Equity ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
|
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| D / Dominion Energy, Inc.
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| PM / Philip Morris International Inc.
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| DUK / Duke Energy Corporation
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ABBV / AbbVie Inc.
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| COF / Capital One Financial Corporation
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| LOW / Lowe's Companies, Inc.
|
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| KMX / CarMax, Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| PFE / Pfizer Inc.
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| DE / Deere & Company
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| META / Meta Platforms, Inc.
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| JPM / JPMorgan Chase & Co.
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| MMS / Maximus, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| CSX / CSX Corporation
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| BDN / Brandywine Realty Trust
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| QQQ / Invesco QQQ Trust, Series 1
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| MRK / Merck & Co., Inc.
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| CVX / Chevron Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| HCA / HCA Healthcare, Inc.
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| PG / The Procter & Gamble Company
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| UDR / UDR, Inc.
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