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) |
|---|
| US9220318367 / VANG-ST IN G-ADM
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
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|
|
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| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
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| AMZN / Amazon.com, Inc.
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| CMI / Cummins Inc.
|
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| BA / The Boeing Company
|
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| LIN / Linde plc
|
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| JDMNX / Janus Investment Fund - Janus Henderson Enterprise Fund Class N
|
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| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| AFL / Aflac Incorporated
|
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|
|
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| PRSVX / T. Rowe Price Group Inc - Small Cap Value Fund Investor Class
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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|
|
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| META / Meta Platforms, Inc.
|
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|
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| AMT / American Tower Corporation
|
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| MRK / Merck & Co., Inc.
|
|
|
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|
|
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| US9220314069 / Vanguard Short-Term Investment Grade Fund
|
|
|
|
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|
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| US46636U8760 / JPMorgan Equity Income Fund, Class R6
|
|
|
|
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|
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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|
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|
| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CNQ / Canadian Natural Resources Limited
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IAU / iShares Gold Trust
|
|
|
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|
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|
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| GOOG / Alphabet Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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|
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| TJX / The TJX Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| AMGN / Amgen Inc.
|
|
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|
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| PSX / Phillips 66
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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| HON / Honeywell International Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| UNP / Union Pacific Corporation
|
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| NVDA / NVIDIA Corporation
|
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| US2779072006 / EATON VANCE INC FD BOSTN-
|
|
|
|
|
|
|
|
| Invesco V.I. Comstock Fund VIT
/ ETF (00888X773) |
|
|
|
|
|
|
|
| JPMorgan Equity Income Fund I
/ ETF (4812C0498) |
|
|
|
|
|
|
|
| Principal Large-Cap Growth Fun
/ ETF (74253J784) |
|
|
|
|
|
|
|
| T. Rowe Price Blue Chip Growth
/ ETF (77954T878) |
|
|
|
|
|
|
|
| iShares S&P 500 Index Fund
/ ETF (066922204) |
|
|
|
|
|
|
|
| American Funds Europacific Gro
/ ETF (298706409) |
|
|
|
|
|
|
|
| Lord Abbett Inflation Focused
/ ETF (54400U304) |
|
|
|
|
|
|
|
| Eaton Vance Short Dur Govt Inc
/ ETF (277911160) |
|
|
|
|
|
|
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| Brandywine Global Corporate Cr
/ ETF (52472T775) |
|
|
|
|
|
|
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| Vanguard Short-Term Corporate
/ ETF (921925863) |
|
|
|
|
|
|
|
| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
|
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| FPNIX / FPA New Income Inc - FPA New Income Fund
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
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|
|
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|
|
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| MIGFX / Massachusetts Investors Growth Stock Fund - Massachusetts Investors Growth Stock Fund Class A
|
|
|
|
|
|
|
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| US00143M3319 / Invesco Comstock Fund, Class R6
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| UTI / Universal Technical Institute, Inc.
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
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|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
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|
|
|
|
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| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
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|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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| IEX / IDEX Corporation
|
|
|
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|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| V / Visa Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
