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