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) |
|---|
| SO / The Southern Company
|
|
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| COST / Costco Wholesale Corporation
|
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| AER / AerCap Holdings N.V.
|
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| ABT / Abbott Laboratories
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
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| WMT / Walmart Inc.
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| AAPL / Apple Inc.
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| GOOGL / Alphabet Inc.
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| BRK.A / Berkshire Hathaway Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| EMM / Global X Funds - Global X Emerging Markets ex-China ETF
|
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
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| TXN / Texas Instruments Incorporated
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| DOV / Dover Corporation
|
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| MPW / Medical Properties Trust, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
|
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| T / AT&T Inc.
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| AMGN / Amgen Inc.
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| NFLX / Netflix, Inc.
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| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
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| BEAT / HeartBeam, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| KO / The Coca-Cola Company
|
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| MRK / Merck & Co., Inc.
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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| DUK / Duke Energy Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| SGC / Superior Group of Companies, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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| HSY / The Hershey Company
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EFX / Equifax Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth 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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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ABBV / AbbVie Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
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| PG / The Procter & Gamble Company
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| CVX / Chevron Corporation
|
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| GIS / General Mills, Inc.
|
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| TSLA / Tesla, Inc.
|
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| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
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| LLY / Eli Lilly and Company
|
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| CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
|
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| UPS / United Parcel Service, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| IBM / International Business Machines Corporation
|
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| GLD / SPDR Gold Trust
|
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