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) |
|---|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
|
|
|
|
|
|
| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
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|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| IOT / Samsara Inc.
|
|
|
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|
|
|
| AAPL / Apple Inc.
|
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|
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|
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|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
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| DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
| BA / The Boeing Company
|
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| MDLZ / Mondelez International, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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|
|
|
| TSLA / Tesla, Inc. Call
|
|
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|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
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| GD / General Dynamics Corporation
|
|
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|
|
|
|
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| INSI / Insight Select Income Fund
|
|
|
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|
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|
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| NKE / NIKE, Inc.
|
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|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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|
|
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| TSLA / Tesla, Inc.
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PM / Philip Morris International Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PFE / Pfizer Inc.
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| WMT / Walmart Inc.
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
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| GOOGL / Alphabet Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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|
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| FITB / Fifth Third Bancorp
|
|
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| DE / Deere & Company
|
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| ORGO / Organogenesis Holdings Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GE / General Electric Company
|
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| COP / ConocoPhillips
|
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| MMM / 3M Company
|
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| MO / Altria Group, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ACN / Accenture plc
|
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| CINF / Cincinnati Financial Corporation
|
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| AMGN / Amgen Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| NVDA / NVIDIA Corporation
|
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| SBUX / Starbucks Corporation
|
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| MSFT / Microsoft Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| DIS / The Walt Disney Company
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| MA / Mastercard Incorporated
|
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| KR / The Kroger Co.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| NSC / Norfolk Southern Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IBM / International Business Machines Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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|
|
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| AFG / American Financial Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GOOG / Alphabet Inc.
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ZS / Zscaler, Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| ABBV / AbbVie Inc.
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| SO / The Southern Company
|
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| PG / The Procter & Gamble Company
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| EMR / Emerson Electric Co.
|
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| HD / The Home Depot, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| BAC / Bank of America Corporation
|
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| LULU / lululemon athletica inc.
|
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| ENB / Enbridge Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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| ORCL / Oracle Corporation
|
|
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| MRK / Merck & Co., Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| LLY / Eli Lilly and Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AVGO / Broadcom Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
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|
