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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| PMO / Putnam Municipal Opportunities Trust
|
|
|
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|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| GOOGL / Alphabet Inc.
|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
|
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| AAPL / Apple Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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| NEE / NextEra Energy, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| CAT / Caterpillar Inc.
|
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| BME / BlackRock Health Sciences Trust
|
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| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| OKE / ONEOK, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| GRMN / Garmin Ltd.
|
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| AMGN / Amgen Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
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| SHYF / The Shyft Group, Inc.
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| ADT / ADT Inc.
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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| ETN / Eaton Corporation plc
|
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|
|
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| APTV / Aptiv PLC
|
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| BMEZ / BlackRock Health Sciences Term Trust
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| SPGI / S&P Global Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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| CDW / CDW Corporation
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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|
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|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| NVDA / NVIDIA Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| STZ / Constellation Brands, Inc.
|
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| MCD / McDonald's Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MA / Mastercard Incorporated
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| TJX / The TJX Companies, Inc.
|
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| JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| ZTS / Zoetis Inc.
|
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| V / Visa Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| APH / Amphenol Corporation
|
|
|
|
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| KO / The Coca-Cola Company
|
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| HD / The Home Depot, Inc.
|
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|
