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) |
|---|
| AON / Aon plc
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| CSX / CSX Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| AMGN / Amgen Inc.
|
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| LRCX / Lam Research Corporation
|
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| SYK / Stryker Corporation
|
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| DHR / Danaher Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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| HD / The Home Depot, Inc.
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
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|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
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|
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| PFE / Pfizer Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| LMT / Lockheed Martin Corporation
|
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| V / Visa Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
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| ROP / Roper Technologies, Inc.
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
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|
|
| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| DE / Deere & Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
|
|
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
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| TJX / The TJX Companies, Inc.
|
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| CVX / Chevron Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| AMZN / Amazon.com, Inc.
|
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| AZO / AutoZone, Inc.
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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|
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
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| HON / Honeywell International Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| ABT / Abbott Laboratories
|
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| ELV / Elevance Health, Inc.
|
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| COR / Cencora, Inc.
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AN / AutoNation, Inc.
|
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| MA / Mastercard Incorporated
|
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| UNP / Union Pacific Corporation
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| FSLR / First Solar, Inc.
|
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| MS / Morgan Stanley
|
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| KLAC / KLA Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| MCD / McDonald's Corporation
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| TXN / Texas Instruments Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| DFS / Discover Financial Services
|
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| TYL / Tyler Technologies, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| ABBV / AbbVie Inc.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| INTU / Intuit Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| NKE / NIKE, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FSCO / FS Credit Opportunities Corp.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| CMCSA / Comcast Corporation
|
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| IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
|
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| COO / The Cooper Companies, Inc.
|
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| JNJ / Johnson & Johnson
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| MCO / Moody's Corporation
|
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| AXP / American Express Company
|
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| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
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| TSLA / Tesla, Inc.
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SO / The Southern Company
|
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| PM / Philip Morris International Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| LLY / Eli Lilly and Company
|
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| KO / The Coca-Cola Company
|
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