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) |
|---|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| HURA / TuHURA Biosciences, Inc.
|
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| GE / General Electric Company
|
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| CLX / The Clorox Company
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
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|
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
|
|
|
|
|
|
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
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|
| NVDA / NVIDIA Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| T / AT&T Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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| CL / Colgate-Palmolive Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| TGT / Target Corporation
|
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|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| ABT / Abbott Laboratories
|
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|
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|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| BLK / BlackRock, Inc.
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| AAPL / Apple Inc.
|
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| ELV / Elevance Health, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| AMZN / Amazon.com, Inc.
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| XOM / Exxon Mobil Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| ABBV / AbbVie Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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| MCD / McDonald's Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| ITW / Illinois Tool Works Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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| PSX / Phillips 66
|
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| LOW / Lowe's Companies, Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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|
|
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| VZ / Verizon Communications Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EMR / Emerson Electric Co.
|
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| SHW / The Sherwin-Williams Company
|
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| WM / Waste Management, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| IBM / International Business Machines Corporation
|
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| PAYX / Paychex, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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|
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| MMM / 3M Company
|
|
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| DUK / Duke Energy Corporation
|
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| CAT / Caterpillar Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| HD / The Home Depot, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| LLY / Eli Lilly and Company
|
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| MRK / Merck & Co., Inc.
|
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| JCI / Johnson Controls International plc
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| CVX / Chevron Corporation
|
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| META / Meta Platforms, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| PM / Philip Morris International Inc.
|
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| AFL / Aflac Incorporated
|
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| ES / Eversource Energy
|
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| NSC / Norfolk Southern Corporation
|
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| WFC / Wells Fargo & Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MS / Morgan Stanley
|
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| GEV / GE Vernova Inc.
|
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| DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
|
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| LIN / Linde plc
|
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| GOOGL / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GWW / W.W. Grainger, Inc.
|
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| V / Visa Inc.
|
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| GD / General Dynamics Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ORCL / Oracle Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| SYY / Sysco Corporation
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| ONB / Old National Bancorp
|
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| COP / ConocoPhillips
|
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| VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
|
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| DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
|
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| MDT / Medtronic plc
|
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| WMT / Walmart Inc.
|
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| SYK / Stryker Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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|
