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) |
|---|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
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|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| CTAS / Cintas Corporation
|
|
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|
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| KO / The Coca-Cola Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CRM / Salesforce, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| AAPL / Apple Inc.
|
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| PFE / Pfizer Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| / Vanguard Russell 1000 Value
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| YUM / Yum! Brands, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| MA / Mastercard Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NKE / NIKE, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SSB / SouthState Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| PG / The Procter & Gamble Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| 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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| ACN / Accenture plc
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| GPN / Global Payments Inc.
|
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| ZTS / Zoetis Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| ADBE / Adobe Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| DFS / Discover Financial Services
|
|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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|
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|
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| ED / Consolidated Edison, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| FHN / First Horizon Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| BA / The Boeing Company
|
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| BAC / Bank of America Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| UPS / United Parcel Service, Inc.
|
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| AZO / AutoZone, Inc.
|
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| DIS / The Walt Disney Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| MCD / McDonald's Corporation
|
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| CSX / CSX Corporation
|
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| AVY / Avery Dennison Corporation
|
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| ROL / Rollins, Inc.
|
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| ABBV / AbbVie Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TXN / Texas Instruments Incorporated
|
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| VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
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| TSLA / Tesla, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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|
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
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| GOOG / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| ABT / Abbott Laboratories
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CMCSA / Comcast Corporation
|
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| TJX / The TJX Companies, Inc.
|
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