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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
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| MDLZ / Mondelez International, Inc.
|
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| BX / Blackstone Inc.
|
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| AXP / American Express Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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| BA / The Boeing Company
|
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|
|
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| DAL / Delta Air Lines, Inc.
|
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|
|
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| SWAV / Shockwave Medical, Inc.
|
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| IBM / International Business Machines Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| FITB / Fifth Third Bancorp
|
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| PM / Philip Morris International Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| WM / Waste Management, Inc.
|
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| ENB / Enbridge Inc.
|
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| PFE / Pfizer Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
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| AAPL / Apple Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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|
|
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| INTC / Intel Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| JNJ / Johnson & Johnson
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AFG / American Financial Group, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CVX / Chevron Corporation
|
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| ACN / Accenture plc
|
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| VZ / Verizon Communications Inc.
|
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| HD / The Home Depot, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| MA / Mastercard Incorporated
|
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| AVGO / Broadcom Inc.
|
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| SO / The Southern Company
|
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| XOM / Exxon Mobil Corporation
|
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| WMT / Walmart Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| SBUX / Starbucks Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CINF / Cincinnati Financial Corporation
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| SPE / Special Opportunities Fund, Inc.
|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
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| MUX / McEwen Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| CL / Colgate-Palmolive Company
|
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| MO / Altria Group, Inc.
|
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| GE / General Electric Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ZS / Zscaler, Inc.
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| ABBV / AbbVie Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| ORGO / Organogenesis Holdings Inc.
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| KO / The Coca-Cola Company
|
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| MMM / 3M Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| NUO / Nuveen Ohio Quality Municipal Income Fund
|
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| USB / U.S. Bancorp
|
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| UNH / UnitedHealth Group Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| DE / Deere & Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| V / Visa Inc.
|
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| EXC / Exelon Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| ORCL / Oracle Corporation
|
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| SNOW / Snowflake Inc.
|
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| COP / ConocoPhillips
|
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| AMGN / Amgen Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| DUK / Duke Energy Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| HON / Honeywell International Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| KR / The Kroger Co.
|
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| INSI / Insight Select Income Fund
|
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| MCD / McDonald's Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| HUM / Humana Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
