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) |
|---|
| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PM / Philip Morris International Inc.
|
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| UPS / United Parcel Service, Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| TMO / Thermo Fisher Scientific Inc.
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| MS / Morgan Stanley
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| USB / U.S. Bancorp
|
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| AXP / American Express Company
|
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| CTAS / Cintas Corporation
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| AON / Aon plc
|
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| MPC / Marathon Petroleum Corporation
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| EMR / Emerson Electric Co.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ABBV / AbbVie Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| GLW / Corning Incorporated
|
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| EA / Electronic Arts Inc.
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| WFC / Wells Fargo & Company
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| NKE / NIKE, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
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| GOOGL / Alphabet Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| CRM / Salesforce, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| COST / Costco Wholesale Corporation
|
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| IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| MUSA / Murphy USA Inc.
|
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| ZVRA / Zevra Therapeutics, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| ALL / The Allstate Corporation
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| UNP / Union Pacific Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| C / Citigroup Inc.
|
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| KO / The Coca-Cola Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| GOOG / Alphabet Inc.
|
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| RF / Regions Financial Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MU / Micron Technology, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| SBUX / Starbucks Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| CSX / CSX Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| TSLA / Tesla, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| UMMA / Listed Funds Trust - Wahed Dow Jones Islamic World ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| PFE / Pfizer Inc.
|
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| LLY / Eli Lilly and Company
|
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| NVDA / NVIDIA Corporation
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| CI / The Cigna Group
|
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| DFS / Discover Financial Services
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VZ / Verizon Communications Inc.
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| NOC / Northrop Grumman Corporation
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DIS / The Walt Disney Company
|
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| HON / Honeywell International Inc.
|
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| MSFT / Microsoft Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| CVS / CVS Health Corporation
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| MO / Altria Group, Inc.
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| DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
|
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| DPZ / Domino's Pizza, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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