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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
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| PG / The Procter & Gamble Company
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| OTIS / Otis Worldwide Corporation
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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| CAT / Caterpillar Inc.
|
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| HD / The Home Depot, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SYY / Sysco Corporation
|
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| PEP / PepsiCo, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| EQT / EQT Corporation
|
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| GM / General Motors Company
|
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|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SBUX / Starbucks Corporation
|
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| JNJ / Johnson & Johnson
|
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| COST / Costco Wholesale Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| V / Visa Inc.
|
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| CVX / Chevron Corporation
|
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| SPGI / S&P Global Inc.
|
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| COP / ConocoPhillips
|
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| ABT / Abbott Laboratories
|
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| MDLZ / Mondelez International, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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| AAPL / Apple Inc.
|
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| CSX / CSX Corporation
|
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| SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
|
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|
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| MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
|
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| C / Citigroup Inc.
|
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| US88688TAB61 / Tilray Inc
|
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|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
|
|
|
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| US878155AE06 / Team Inc Bond
|
|
|
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|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| NSC / Norfolk Southern Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| XYZ / Block, Inc.
|
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| MCD / McDonald's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
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| FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
|
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| MSFT / Microsoft Corporation
|
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| WPC / W. P. Carey Inc.
|
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| ASMLF / ASML Holding N.V.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| HPQ / HP Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| UNP / Union Pacific Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BA / The Boeing Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| ADBE / Adobe Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| ELV / Elevance Health, Inc.
|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
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| MAC / The Macerich Company
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| ABBV / AbbVie Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| PFE / Pfizer Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CTVA / Corteva, Inc.
|
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| NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
|
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|
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| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
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|
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|
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| BFLY / Butterfly Network, Inc.
|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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| ECL / Ecolab Inc.
|
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| LLY / Eli Lilly and Company
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| RTX / RTX Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| NVDA / NVIDIA Corporation
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| CARR / Carrier Global Corporation
|
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| T / AT&T Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
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| MS / Morgan Stanley
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BAC / Bank of America Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| META / Meta Platforms, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MRK / Merck & Co., Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VZ / Verizon Communications Inc.
|
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| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CL / Colgate-Palmolive Company
|
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| LOW / Lowe's Companies, Inc.
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| GOOGL / Alphabet Inc.
|
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