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) |
|---|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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| ABT / Abbott Laboratories
|
|
|
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| HD / The Home Depot, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| BKNG / Booking Holdings Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
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| MS / Morgan Stanley
|
|
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|
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| NVDA / NVIDIA Corporation
|
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|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
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| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| NOC / Northrop Grumman Corporation
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| MCO / Moody's Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| PM / Philip Morris International Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| DIS / The Walt Disney Company
|
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|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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|
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| AMGN / Amgen Inc.
|
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|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
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| VZ / Verizon Communications Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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|
| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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| JBL / Jabil Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| TYL / Tyler Technologies, 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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|
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|
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| INTC / Intel Corporation
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
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|
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| LRCX / Lam Research Corporation
|
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| SYK / Stryker Corporation
|
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| ADBE / Adobe Inc.
|
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| DE / Deere & Company
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| RTX / RTX Corporation
|
|
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|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
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| COO / The Cooper Companies, Inc.
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
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|
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| MCK / McKesson Corporation
|
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| KLAC / KLA Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| REET / iShares Trust - iShares Global REIT ETF
|
|
|
|
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| AZO / AutoZone, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| DFS / Discover Financial Services
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| CVX / Chevron Corporation
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| MRK / Merck & Co., Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
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|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
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|
|
|
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
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| INTU / Intuit 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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| ADI / Analog Devices, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CSX / CSX Corporation
|
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| MSFT / Microsoft Corporation
|
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| DHR / Danaher Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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| AON / Aon plc
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| AVGO / Broadcom Inc.
|
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| CAT / Caterpillar Inc.
|
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| DUK / Duke Energy Corporation
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
|
|
| META / Meta Platforms, Inc.
|
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| IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
|
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|
| CRM / Salesforce, Inc.
|
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| MMS / Maximus, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| NVMI / Nova Ltd.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
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|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| SO / The Southern Company
|
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| NFLX / Netflix, Inc.
|
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| ETN / Eaton Corporation plc
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
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| WMT / Walmart Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| STZ / Constellation Brands, Inc.
|
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| CB / Chubb Limited
|
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| TSLA / Tesla, Inc.
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
|
|
|
|
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
|
|
| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
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|
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|
|
|
|
| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
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| MAR / Marriott International, Inc.
|
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| COR / Cencora, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
|
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|
