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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NFLX / Netflix, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
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| SR / Spire Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
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|
|
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| BX / Blackstone Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CVX / Chevron Corporation
|
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|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
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| BNS / The Bank of Nova Scotia
|
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| BCE / BCE Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
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|
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| DE / Deere & Company
|
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|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
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|
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|
|
| META / Meta Platforms, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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|
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|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFB / CrossFirst Bankshares, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
|
|
|
|
|
|
|
|
| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
|
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|
|
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| RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
|
|
|
|
|
|
|
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| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
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|
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| USB / U.S. Bancorp
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
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|
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| DIS / The Walt Disney Company
|
|
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| BDX / Becton, Dickinson and Company
|
|
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| HON / Honeywell International Inc.
|
|
|
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|
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|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HD / The Home Depot, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
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| DHR / Danaher Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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|
|
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|
|
| BMEZ / BlackRock Health Sciences Term Trust
|
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| GDRX / GoodRx Holdings, Inc.
|
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| DUK / Duke Energy Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
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|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| GFF / Griffon Corporation
|
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| LLY / Eli Lilly and Company
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
|
| LNG / Cheniere Energy, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PM / Philip Morris International Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ARCC / Ares Capital Corporation
|
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| AAPL / Apple Inc.
|
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| MO / Altria Group, Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| SYY / Sysco Corporation
|
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|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| SLQT / SelectQuote, Inc.
|
|
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|
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| UMBF / UMB Financial Corporation
|
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|
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| INTC / Intel Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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|
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|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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|
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|
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| TSLA / Tesla, Inc.
|
|
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|
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
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|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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|
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| STE / STERIS plc
|
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| NMCO / Nuveen Municipal Credit Opportunities Fund
|
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| YETI / YETI Holdings, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
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|
|
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|
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
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|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
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|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
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|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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|
