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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
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| CMCSA / Comcast Corporation
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HD / The Home Depot, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
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|
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| DE / Deere & Company
|
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| MCO / Moody's Corporation
|
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|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
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|
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|
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| AZO / AutoZone, Inc.
|
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| FSLR / First Solar, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| V / Visa Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| HON / Honeywell International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| KO / The Coca-Cola Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
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|
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| AMGN / Amgen Inc.
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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|
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| COR / Cencora, Inc.
|
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| BAC / Bank of America Corporation
|
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|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
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|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
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|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| DIS / The Walt Disney Company
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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| CVS / CVS Health Corporation
|
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| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| COST / Costco Wholesale Corporation
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
|
|
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| SO / The Southern Company
|
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| STZ / Constellation Brands, Inc.
|
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| ORCL / Oracle Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| EXR / Extra Space Storage Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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|
|
| PM / Philip Morris International Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| NOC / Northrop Grumman Corporation
|
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| CVX / Chevron Corporation
|
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| MANH / Manhattan Associates, Inc.
|
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| CB / Chubb Limited
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
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|
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|
|
| TXN / Texas Instruments Incorporated
|
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| IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
|
|
|
|
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|
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| AON / Aon plc
|
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| WRB / W. R. Berkley Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
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|
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|
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|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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|
|
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|
| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
|
|
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| ROP / Roper Technologies, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
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|
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|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| RTX / RTX Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| PEP / PepsiCo, Inc.
|
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| LLY / Eli Lilly and Company
|
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| AXP / American Express Company
|
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| WMT / Walmart Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
|
|
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| AAPL / Apple Inc.
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
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| DHR / Danaher Corporation
|
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| COO / The Cooper Companies, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| TSLA / Tesla, Inc.
|
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| CI / The Cigna Group
|
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|
