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) |
|---|
| FSCO / FS Credit Opportunities Corp.
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
|
|
|
|
|
|
|
| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
|
|
|
|
|
|
|
| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
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|
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|
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| HD / The Home Depot, Inc.
|
|
|
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|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| ORCL / Oracle Corporation
|
|
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| MSFT / Microsoft Corporation
|
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|
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| AXP / American Express Company
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
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|
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|
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| WMT / Walmart Inc.
|
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|
|
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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| SYK / Stryker Corporation
|
|
|
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
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|
| JBL / Jabil Inc.
|
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| AZO / AutoZone, Inc.
|
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| MCO / Moody's Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| INTU / Intuit Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MCK / McKesson Corporation
|
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| AMZN / Amazon.com, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
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|
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| BAC / Bank of America Corporation
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
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|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
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|
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| AVGO / Broadcom Inc.
|
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| ABT / Abbott Laboratories
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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| V / Visa Inc.
|
|
|
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|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
|
|
|
|
| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| TSLA / Tesla, Inc.
|
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| PFE / Pfizer Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
|
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|
|
| REET / iShares Trust - iShares Global REIT ETF
|
|
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|
|
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|
| LRCX / Lam Research Corporation
|
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| FICO / Fair Isaac Corporation
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
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|
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|
|
| IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
|
|
|
|
|
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|
|
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
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|
|
|
|
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
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|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| MANH / Manhattan Associates, Inc.
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| ADBE / Adobe Inc.
|
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| FSLR / First Solar, Inc.
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| COR / Cencora, Inc.
|
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|
