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) |
|---|
| GD / General Dynamics Corporation
|
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| DLTR / Dollar Tree, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
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| D / Dominion Energy, Inc.
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| META / Meta Platforms, Inc.
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| NFLX / Netflix, Inc.
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| AMGN / Amgen Inc.
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| MS / Morgan Stanley
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LLY / Eli Lilly and Company
|
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| AVGO / Broadcom Inc.
|
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| BAC / Bank of America Corporation
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| PEP / PepsiCo, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| CRM / Salesforce, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
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| IWX / iShares Trust - iShares Russell Top 200 Value ETF
|
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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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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SBUX / Starbucks Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| US46436E7590 / ISHARES ESG EAFE
|
|
|
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|
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| HON / Honeywell International Inc.
|
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| NKE / NIKE, Inc.
|
|
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|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
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| CMI / Cummins Inc.
|
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| TGT / Target Corporation
|
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| PFE / Pfizer Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
|
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| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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| TOWN / TowneBank
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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| AMT / American Tower Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ABBV / AbbVie Inc.
|
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| ADBE / Adobe Inc.
|
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| UPS / United Parcel Service, Inc.
|
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