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) |
|---|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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|
|
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|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| AMGN / Amgen Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VZ / Verizon Communications Inc.
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| TSLA / Tesla, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| AXP / American Express Company
|
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| NKE / NIKE, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DE / Deere & Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ABT / Abbott Laboratories
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IBM / International Business Machines Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| BA / The Boeing Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| HUM / Humana Inc.
|
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| GD / General Dynamics Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| CRM / Salesforce, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| HD / The Home Depot, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| CVX / Chevron Corporation
|
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| DUK / Duke Energy Corporation
|
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| WM / Waste Management, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PM / Philip Morris International Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| LLY / Eli Lilly and Company
|
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| ORGO / Organogenesis Holdings Inc.
|
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| T / AT&T Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
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| INTC / Intel Corporation
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| MRK / Merck & Co., Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
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| DIS / The Walt Disney Company
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
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| ABBV / AbbVie Inc.
|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
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| SBUX / Starbucks Corporation
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| PFE / Pfizer Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| NVDA / NVIDIA Corporation
|
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| COP / ConocoPhillips
|
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| INSI / Insight Select Income Fund
|
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| EMR / Emerson Electric Co.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LMT / Lockheed Martin Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
|
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| PG / The Procter & Gamble Company
|
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| MDLZ / Mondelez International, Inc.
|
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| EXC / Exelon Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| FITB / Fifth Third Bancorp
|
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| SO / The Southern Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| NSC / Norfolk Southern Corporation
|
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| ORCL / Oracle Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| CMCSA / Comcast Corporation
|
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| GOOGL / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MEDS / TRxADE HEALTH, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NUO / Nuveen Ohio Quality Municipal Income Fund
|
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| USB / U.S. Bancorp
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| HON / Honeywell International Inc.
|
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| V / Visa Inc.
|
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| MO / Altria Group, Inc.
|
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| AFG / American Financial Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| KO / The Coca-Cola Company
|
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| SPY / SPDR S&P 500 ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| MA / Mastercard Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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| ACN / Accenture plc
|
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| WMT / Walmart Inc.
|
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| ENB / Enbridge Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MMM / 3M Company
|
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| LOW / Lowe's Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| PEP / PepsiCo, Inc.
|
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| KR / The Kroger Co.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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|
