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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| MANH / Manhattan Associates, Inc.
|
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| UNP / Union Pacific Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| HD / The Home Depot, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ABT / Abbott Laboratories
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
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|
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| V / Visa Inc.
|
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| BAC / Bank of America Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
| NOC / Northrop Grumman Corporation
|
|
|
|
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|
|
|
| GOOG / Alphabet Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| FSLR / First Solar, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| AMGN / Amgen Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| NEE / NextEra Energy, Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| MA / Mastercard Incorporated
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
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|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| ROST / Ross Stores, Inc.
|
|
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| BA / The Boeing Company
|
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| KLAC / KLA Corporation
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
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|
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| SCOR / comScore, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| DIS / The Walt Disney Company
|
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| JNJ / Johnson & Johnson
|
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| META / Meta Platforms, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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|
| MRK / Merck & Co., Inc.
|
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| INTU / Intuit Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| PG / The Procter & Gamble Company
|
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| CSCO / Cisco Systems, Inc.
|
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| MMM / 3M Company
|
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| MCO / Moody's Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| INTC / Intel Corporation
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
|
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| NKE / NIKE, Inc.
|
|
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|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
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| LLY / Eli Lilly and Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
| LOW / Lowe's Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LRCX / Lam Research Corporation
|
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| CSX / CSX Corporation
|
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| ORCL / Oracle Corporation
|
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| HON / Honeywell International Inc.
|
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| PFE / Pfizer Inc.
|
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| ADBE / Adobe Inc.
|
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| PM / Philip Morris International Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MS / Morgan Stanley
|
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| DHR / Danaher Corporation
|
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|
