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) |
|---|
| ACN / Accenture plc
|
|
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| CB / Chubb Limited
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| JNJ / Johnson & Johnson
|
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| ONB / Old National Bancorp
|
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| ADP / Automatic Data Processing, Inc.
|
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| META / Meta Platforms, Inc.
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| DAL / Delta Air Lines, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| VRSK / Verisk Analytics, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| LLY / Eli Lilly and Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| RTX / RTX Corporation
|
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| CORZW / Core Scientific, Inc. - Equity Warrant
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| DUK / Duke Energy Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| CORZZ / Core Scientific, Inc. - Equity Warrant
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| ALLY / Ally Financial Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| KO / The Coca-Cola Company
|
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| GOOG / Alphabet Inc.
|
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| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
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|
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|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| GE / General Electric Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SYK / Stryker Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VCRB / Vanguard Core Bond Fund
|
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| NPO / Enpro Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| MA / Mastercard Incorporated
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CATO / The Cato Corporation
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| HCA / HCA Healthcare, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| V / Visa Inc.
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| DHC / Diversified Healthcare Trust
|
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| C.WSA / Citigroup, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
|
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| ABT / Abbott Laboratories
|
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| BA / The Boeing Company
|
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| NVDA / NVIDIA Corporation
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| WMT / Walmart Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| WFC / Wells Fargo & Company
|
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| AMZN / Amazon.com, Inc.
|
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| CAT / Caterpillar Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| TUP / Tupperware Brands Corporation
|
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| FPAG / Investment Managers Series Trust III - FPA Global Equity ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MCD / McDonald's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MMM / 3M Company
|
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| AVGO / Broadcom Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| MFC / Manulife Financial Corporation
|
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| ORCL / Oracle Corporation
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| CI / The Cigna Group
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| TSLA / Tesla, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ETN / Eaton Corporation plc
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| AAPL / Apple Inc.
|
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| JBL / Jabil Inc.
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| PEP / PepsiCo, Inc.
|
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| CMCSA / Comcast Corporation
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GPC / Genuine Parts Company
|
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| BX / Blackstone Inc.
|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| PAYX / Paychex, Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| TJX / The TJX Companies, Inc.
|
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| TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
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|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| TFC / Truist Financial Corporation
|
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| ABBV / AbbVie Inc.
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
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| AIG / American International Group, Inc.
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
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|
|
| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
|
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|
