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) |
|---|
| TXN / Texas Instruments Incorporated
|
|
|
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|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| GMS / GMS Inc.
|
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| V / Visa Inc.
|
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| MCD / McDonald's Corporation
|
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| CAT / Caterpillar Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| ABBV / AbbVie Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| GATO / Gatos Silver, Inc.
|
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| HON / Honeywell International Inc.
|
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| NKSH / National Bankshares, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| EQT / EQT Corporation
|
|
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| XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
|
|
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| KO / The Coca-Cola Company
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| MSFT / Microsoft Corporation
|
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| ELV / Elevance Health, Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| GOOGL / Alphabet Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| DIS / The Walt Disney Company
|
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| FLGR / Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
|
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| AAPL / Apple Inc.
|
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
|
|
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| DE / Deere & Company
|
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| JPM / JPMorgan Chase & Co.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
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| EDEN / iShares Trust - iShares MSCI Denmark ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
|
|
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|
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| VMIS.X / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EFNL / iShares Trust - iShares MSCI Finland ETF
|
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| LMT / Lockheed Martin Corporation
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| NRDY / Nerdy, Inc.
|
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| CVX / Chevron Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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| MCK / McKesson Corporation
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
|
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
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| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
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|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| GD / General Dynamics Corporation
|
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| WFC / Wells Fargo & Company
|
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| FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
|
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|
| IBB / iShares Trust - iShares Biotechnology ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| ACN / Accenture plc
|
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| AMZN / Amazon.com, Inc.
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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|
|
|
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| EIRL / iShares Trust - iShares MSCI Ireland ETF
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| ALC / Alcon Inc.
|
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| FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
|
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|
|
|
| FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
|
|
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|
|
| GEV / GE Vernova Inc.
|
|
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|
|
| AG1 N / First Majestic Silver Corp.
|
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| UNP / Union Pacific Corporation
|
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| TFC / Truist Financial Corporation
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| XPRO / Expro Group Holdings N.V.
|
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| META / Meta Platforms, Inc.
|
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| QEPC / Q.E.P. Co., Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XOM / Exxon Mobil Corporation
|
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|
| WMT / Walmart Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| CDE / Coeur Mining, Inc.
|
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| NVR / NVR, Inc.
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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|
