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) |
|---|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
|
|
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| AZO / AutoZone, Inc.
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
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|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
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|
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|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
|
|
|
|
|
|
|
| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
|
|
|
|
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
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|
|
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| HON / Honeywell International Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
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| DIS / The Walt Disney Company
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| MA / Mastercard Incorporated
|
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| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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| TXN / Texas Instruments Incorporated
|
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| KLAC / KLA Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| LRCX / Lam Research Corporation
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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|
|
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| FSCO / FS Credit Opportunities Corp.
|
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| AON / Aon plc
|
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| CSX / CSX Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| TSLA / Tesla, Inc.
|
|
|
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| DHR / Danaher Corporation
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MCO / Moody's Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DFS / Discover Financial Services
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AMGN / Amgen Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| ABT / Abbott Laboratories
|
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| META / Meta Platforms, Inc.
|
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| CB / Chubb Limited
|
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|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
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|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
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| MANH / Manhattan Associates, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| CMCSA / Comcast Corporation
|
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| RTX / RTX Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| ADI / Analog Devices, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SYK / Stryker Corporation
|
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| JBL / Jabil Inc.
|
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| MS / Morgan Stanley
|
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| AMP / Ameriprise Financial, Inc.
|
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| PFE / Pfizer Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| AN / AutoNation, Inc.
|
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| SO / The Southern Company
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| KO / The Coca-Cola Company
|
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| SPY / SPDR S&P 500 ETF
|
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| COST / Costco Wholesale Corporation
|
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| BAC / Bank of America Corporation
|
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| UNP / Union Pacific Corporation
|
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| IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
|
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| ELV / Elevance Health, Inc.
|
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| V / Visa Inc.
|
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| HD / The Home Depot, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AXP / American Express Company
|
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| LLY / Eli Lilly and Company
|
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| WMT / Walmart Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ADBE / Adobe Inc.
|
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| NKE / NIKE, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| COO / The Cooper Companies, Inc.
|
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| COR / Cencora, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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|
