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) |
|---|
| EDUC / Educational Development Corporation
|
|
|
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|
|
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| SGRP / SPAR Group, Inc.
|
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| AAPL / Apple Inc.
|
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| DUK / Duke Energy Corporation
|
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| KO / The Coca-Cola Company
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IBM / International Business Machines Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| DIS / The Walt Disney Company
|
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| DE / Deere & Company
|
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| EFNL / iShares Trust - iShares MSCI Finland ETF
|
|
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| CVX / Chevron Corporation
|
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| GOOG / Alphabet Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| MCK / McKesson Corporation
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| EIRL / iShares Trust - iShares MSCI Ireland ETF
|
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| EDEN / iShares Trust - iShares MSCI Denmark ETF
|
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| HON / Honeywell International Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| ACN / Accenture plc
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| XOM / Exxon Mobil Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
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| TFC / Truist Financial Corporation
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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| NRDY / Nerdy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
|
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| META / Meta Platforms, Inc.
|
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| NVR / NVR, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
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|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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| ALC / Alcon Inc.
|
|
|
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|
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|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| WFC / Wells Fargo & Company
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
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| PG / The Procter & Gamble Company
|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
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| NKSH / National Bankshares, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| GD / General Dynamics Corporation
|
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| FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| FI / Fiserv, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| V / Visa Inc.
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| VFC / V.F. Corporation
|
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| FLGR / Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
|
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| ELV / Elevance Health, Inc.
|
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| XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| BAC / Bank of America Corporation
|
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| WMT / Walmart Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| GMS / GMS Inc.
|
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| UNP / Union Pacific Corporation
|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| GATO / Gatos Silver, Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| MCD / McDonald's Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| CDE / Coeur Mining, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| NSC / Norfolk Southern Corporation
|
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| CAT / Caterpillar Inc.
|
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