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) |
|---|
| NSC / Norfolk Southern Corporation
|
|
|
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|
|
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| T / AT&T Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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| IAU / iShares Gold Trust
|
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| DHR / Danaher Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| CMI / Cummins Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| NVDA / NVIDIA Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
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| GE / General Electric Company
|
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| CVX / Chevron Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| LOW / Lowe's Companies, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| GOOGL / Alphabet Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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|
| HD / The Home Depot, Inc.
|
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| BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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|
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|
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| AMAT / Applied Materials, Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IBM / International Business Machines Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PM / Philip Morris International Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
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|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
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|
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| K / Kellanova
|
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|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| SCS / Steelcase Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| GLD / SPDR Gold Trust
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
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| V / Visa Inc.
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
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| HSY / The Hershey Company
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| WMT / Walmart Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| MCD / McDonald's Corporation
|
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| AAPL / Apple Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BAC / Bank of America Corporation
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DOW / Dow Inc.
|
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| LCII / LCI Industries
|
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| GNTX / Gentex Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| USB / U.S. Bancorp
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| MO / Altria Group, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| MMM / 3M Company
|
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| PG / The Procter & Gamble Company
|
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| ALGN / Align Technology, Inc.
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| RCM / R1 RCM Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| CTVA / Corteva, Inc.
|
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| LEVL / Level One Bancorp Inc
|
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| MA / Mastercard Incorporated
|
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| AVY / Avery Dennison Corporation
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VTRS / Viatris Inc.
|
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| STT / State Street Corporation
|
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| SDC / Smiledirectclub Inc - Class A
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| INTC / Intel Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
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| SBUX / Starbucks Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
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| GOOG / Alphabet Inc.
|
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| SYK / Stryker Corporation
|
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| LIN / Linde plc
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| MSFT / Microsoft Corporation
|
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| TSLA / Tesla, Inc.
|
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| NFLX / Netflix, Inc.
|
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| LLY / Eli Lilly and Company
|
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| F_KZ / Ford Motor Company
|
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| DIS / The Walt Disney Company
|
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| AMGN / Amgen Inc.
|
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| ZTS / Zoetis Inc.
|
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| CAT / Caterpillar Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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|
