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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| CLX / The Clorox Company
|
|
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| GD / General Dynamics Corporation
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
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| K / Kellanova
|
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| AMG / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DUK / Duke Energy Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| PFG / Principal Financial Group, Inc.
|
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| 0LN3 / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| NFG / National Fuel Gas Company
|
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| QCOM / QUALCOMM Incorporated
|
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| AAPL / Apple Inc.
|
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| MCD / McDonald's Corporation
|
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| V / Visa Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| IP / International Paper Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| 0VL8 / The Toronto-Dominion Bank
|
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| AMAT / Applied Materials, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PEP / PepsiCo, Inc.
|
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| DOW / Dow Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| GLD / SPDR Gold Trust
|
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| META / Meta Platforms, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PG / The Procter & Gamble Company
|
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| CAT / Caterpillar Inc.
|
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| MRK / Merck & Co., Inc.
|
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| RTX / RTX Corporation
|
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| DIS / The Walt Disney Company
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
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| GIS / General Mills, Inc.
|
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| MZTI / The Marzetti Company
|
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| AEP / American Electric Power Company, Inc.
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| LMT / Lockheed Martin Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VZ / Verizon Communications Inc.
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| PM / Philip Morris International Inc.
|
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| INTC / Intel Corporation
|
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|
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| MMM / 3M Company
|
|
|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
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|
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| USB / U.S. Bancorp
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| HAS / Hasbro, Inc.
|
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| GLW / Corning Incorporated
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MO / Altria Group, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| SYK / Stryker Corporation
|
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| 0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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|
