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