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) |
|---|
| TSLA / Tesla, Inc.
|
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| BA / The Boeing Company
|
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| WM / Waste Management, Inc.
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| TJX / The TJX Companies, Inc.
|
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| COP / ConocoPhillips
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| NKE / NIKE, Inc.
|
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| AXP / American Express Company
|
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| AMGN / Amgen Inc.
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| ENB / Enbridge Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| ORCL / Oracle Corporation
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| BX / Blackstone Inc.
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| CVX / Chevron Corporation
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| DE / Deere & Company
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| PFE / Pfizer Inc.
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| JNJ / Johnson & Johnson
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| V / Visa Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CSCO / Cisco Systems, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| CRM / Salesforce, Inc.
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| ABT / Abbott Laboratories
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| DUK / Duke Energy Corporation
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| AAPL / Apple Inc.
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EMR / Emerson Electric Co.
|
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| IBM / International Business Machines Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LLY / Eli Lilly and Company
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| HD / The Home Depot, Inc.
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| ACN / Accenture plc
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MRK / Merck & Co., Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| DIS / The Walt Disney Company
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| WMT / Walmart Inc.
|
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| MA / Mastercard Incorporated
|
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| PG / The Procter & Gamble Company
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| BRK.B / Berkshire Hathaway Inc.
|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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| SO / The Southern Company
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| CINF / Cincinnati Financial Corporation
|
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| GOOG / Alphabet Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| SPE / Special Opportunities Fund, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| SNOW / Snowflake Inc.
|
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| FITB / Fifth Third Bancorp
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MUX / McEwen Inc.
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| CL / Colgate-Palmolive Company
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| MO / Altria Group, Inc.
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| NSC / Norfolk Southern Corporation
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| GE / General Electric Company
|
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| LOW / Lowe's Companies, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ZS / Zscaler, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| ABBV / AbbVie Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| INTC / Intel Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| EXC / Exelon Corporation
|
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| ORGO / Organogenesis Holdings Inc.
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
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| T / AT&T Inc.
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| KO / The Coca-Cola Company
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| MMM / 3M Company
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| NVDA / NVIDIA Corporation
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| NUO / Nuveen Ohio Quality Municipal Income Fund
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| USB / U.S. Bancorp
|
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| SBUX / Starbucks Corporation
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| META / Meta Platforms, Inc.
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| DAL / Delta Air Lines, Inc.
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| XOM / Exxon Mobil Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| HON / Honeywell International Inc.
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| PEP / PepsiCo, Inc.
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| LMT / Lockheed Martin Corporation
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| KR / The Kroger Co.
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| PM / Philip Morris International Inc.
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| INSI / Insight Select Income Fund
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MCD / McDonald's Corporation
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| AFG / American Financial Group, Inc.
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| AVGO / Broadcom Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| HUM / Humana Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VZ / Verizon Communications Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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