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) |
|---|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| COP / ConocoPhillips
|
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| HD / The Home Depot, Inc.
|
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| DIS / The Walt Disney Company
|
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| DUK / Duke Energy Corporation
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| GWW / W.W. Grainger, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| NVDA / NVIDIA Corporation
|
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| HURA / TuHURA Biosciences, Inc.
|
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| TGT / Target Corporation
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| ELV / Elevance Health, Inc.
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IBM / International Business Machines Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BLK / BlackRock, Inc.
|
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| ABT / Abbott Laboratories
|
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| LIN / Linde plc
|
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| WM / Waste Management, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| ACN / Accenture plc
|
|
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| EMR / Emerson Electric Co.
|
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| PM / Philip Morris International Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| LLY / Eli Lilly and Company
|
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| GD / General Dynamics Corporation
|
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| ADI / Analog Devices, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SYK / Stryker Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| ORCL / Oracle Corporation
|
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| MDT / Medtronic plc
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| RTX / RTX Corporation
|
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| MS / Morgan Stanley
|
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| PFE / Pfizer Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MCD / McDonald's Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| CLX / The Clorox Company
|
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| V / Visa Inc.
|
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| CVX / Chevron Corporation
|
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| TSLA / Tesla, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MMM / 3M Company
|
|
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| WMT / Walmart Inc.
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SYY / Sysco Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| CINF / Cincinnati Financial Corporation
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| JCI / Johnson Controls International plc
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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| PAYX / Paychex, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| BDX / Becton, Dickinson and Company
|
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| AAPL / Apple Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| FDS / FactSet Research Systems Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| MRK / Merck & Co., Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GE / General Electric Company
|
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| FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| CAT / Caterpillar Inc.
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ES / Eversource Energy
|
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| ONB / Old National Bancorp
|
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| PSX / Phillips 66
|
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| AFL / Aflac Incorporated
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| LOW / Lowe's Companies, Inc.
|
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