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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MRK / Merck & Co., Inc.
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
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| CNC / Centene Corporation
|
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| FIX / Comfort Systems USA, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GEV / GE Vernova Inc.
|
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| CMCSA / Comcast Corporation
|
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| VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CMI / Cummins Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| TBBK / The Bancorp, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NVDA / NVIDIA Corporation
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| EWJV / iShares Trust - iShares MSCI Japan Value ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MLI / Mueller Industries, Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| DIS / The Walt Disney Company
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ABBV / AbbVie Inc.
|
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| SNPS / Synopsys, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| POST / Post Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ROST / Ross Stores, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
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| V / Visa Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| RRC / Range Resources Corporation
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| UBER / Uber Technologies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DE / Deere & Company
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| ILMN / Illumina, Inc.
|
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| 0JCT / Intuit Inc.
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| VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| FI / Fiserv, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| AAPL / Apple Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| TTWO / Take-Two Interactive Software, Inc.
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| PWR / Quanta Services, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| FDX / FedEx Corporation
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| WMT / Walmart Inc.
|
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| AVGO / Broadcom Inc.
|
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| C / Citigroup Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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| BAC / Bank of America Corporation
|
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| IBM / International Business Machines Corporation
|
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| INGR / Ingredion Incorporated
|
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| AON / Aon plc
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CCI / Crown Castle Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SLB / Schlumberger Limited
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| IAU / iShares Gold Trust
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SNOW / Snowflake Inc.
|
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| ZTS / Zoetis Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CSW / CSW Industrials, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| CAT / Caterpillar Inc.
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| CTVA / Corteva, Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| GM / General Motors Company
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| GOOG / Alphabet Inc.
|
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| CCJ / Cameco Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| GOOGL / Alphabet Inc.
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| MMM / 3M Company
|
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| GE / General Electric Company
|
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