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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
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| US9229086940 / Vanguard Extended Market Index Admiral Shares
|
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| SYK / Stryker Corporation
|
|
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| DG / Dollar General Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| 77956H302 / T. Rowe Price International Discovery
|
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| META / Meta Platforms, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| T / AT&T Inc.
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DIS / The Walt Disney Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
|
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| NESS ENERGY INTERNATIONAL
/ (64104P105) |
|
|
|
|
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|
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| SIGHTLOGIX
/ (82699A903) |
|
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|
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| AXP / American Express Company
|
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| T / AT&T Inc.
|
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| BA / The Boeing Company
|
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| GOOGL / Alphabet Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ACN / Accenture plc
|
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| CSCO / Cisco Systems, Inc.
|
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| CARR / Carrier Global Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| TFC / Truist Financial Corporation
|
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| ADI / Analog Devices, Inc.
|
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| US3159108022 / Fidelity Diversified International Fund
|
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| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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|
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|
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| CIGN / The Cigna Group
|
|
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| ABT / Abbott Laboratories
|
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|
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| CTBI / Community Trust Bancorp, Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| MO / Altria Group, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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| NKE_KZ / NIKE, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| K / Kellanova
|
|
|
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| CDW / CDW Corporation
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| INTC / Intel Corporation
|
|
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| XPRO / Expro Group Holdings N.V.
|
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| ZBRA / Zebra Technologies Corporation
|
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| MDT / Medtronic plc
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| AZO / AutoZone, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| 1SPGI / S&P Global Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| USB / U.S. Bancorp
|
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| ELV / Elevance Health, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
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| CHVD / Chevron Corporation
|
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| PAYX / Paychex, Inc.
|
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