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.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| IAU / iShares Gold Trust
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| AMZN / Amazon.com, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| FISV / Fiserv, Inc.
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| JNJ / Johnson & Johnson
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| GOOG.L / Alphabet Inc.
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| ISRG / Intuitive Surgical, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| V / Visa Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| MNRO / Monro, Inc.
|
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| MO / Altria Group, Inc.
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| AMT / American Tower Corporation
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| AMGN / Amgen Inc.
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GLD / SPDR Gold Trust
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| DIS / The Walt Disney Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| NSC / Norfolk Southern Corporation
|
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| CSX / CSX Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| AFL / Aflac Incorporated
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MRK / Merck & Co., Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| UNP / Union Pacific Corporation
|
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| GE / General Electric Company
|
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| HD / The Home Depot, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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| GOOG / Alphabet Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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