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