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) |
|---|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
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| CVX / Chevron Corporation
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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|
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|
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| SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
|
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| MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| OTIS / Otis Worldwide Corporation
|
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| CMCSA / Comcast Corporation
|
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|
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| CAT / Caterpillar Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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|
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| BFLY / Butterfly Network, Inc.
|
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| FI / Fiserv, Inc.
|
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| SYY / Sysco Corporation
|
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| DG / Dollar General Corporation
|
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|
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| ELV / Elevance Health, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MCD / McDonald's Corporation
|
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| SBUX / Starbucks Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| COP / ConocoPhillips
|
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| DIS / The Walt Disney Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
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|
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|
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| BAC / Bank of America Corporation
|
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|
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|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| XYZ / Block, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
|
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| LH / Labcorp Holdings Inc.
|
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| ADBE / Adobe Inc.
|
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| ABT / Abbott Laboratories
|
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| PFE / Pfizer Inc.
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| GM / General Motors Company
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| MRK / Merck & Co., Inc.
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| US878155AE06 / Team Inc Bond
|
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| US88688TAB61 / Tilray Inc
|
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| XOM / Exxon Mobil Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
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|
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| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| ICE / Intercontinental Exchange, Inc.
|
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| FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
|
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| ASMLF / ASML Holding N.V.
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| HPQ / HP Inc.
|
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| MAC / The Macerich Company
|
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| CSX / CSX Corporation
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| RTX / RTX Corporation
|
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| WFC / Wells Fargo & Company
|
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| BA / The Boeing Company
|
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| VZ / Verizon Communications Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CTVA / Corteva, Inc.
|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| NSC / Norfolk Southern Corporation
|
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| EQT / EQT Corporation
|
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| TSLA / Tesla, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| MSFT / Microsoft Corporation
|
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| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| GOOGL / Alphabet Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| PG / The Procter & Gamble Company
|
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| NVDA / NVIDIA Corporation
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SPGI / S&P Global Inc.
|
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| WPC / W. P. Carey Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ECL / Ecolab Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| JNJ / Johnson & Johnson
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MS / Morgan Stanley
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| AAPL / Apple Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ABBV / AbbVie Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
