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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
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| LLY / Eli Lilly and Company
|
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| HD / The Home Depot, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc.
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| AMT / American Tower Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| ACN / Accenture plc
|
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| PG / The Procter & Gamble Company
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| O / Realty Income Corporation
|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GOOGL / Alphabet Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market 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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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| KO / The Coca-Cola Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AON / Aon plc
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| TFC / Truist Financial Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| MAR / Marriott International, Inc.
|
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| TT / Trane Technologies plc
|
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| JNJ / Johnson & Johnson
|
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| TSLA / Tesla, Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| DGX / Quest Diagnostics Incorporated
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| GOOD / Gladstone Commercial Corporation
|
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| DIS / The Walt Disney Company
|
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| ANTM / Anthem Inc
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| WFC / Wells Fargo & Company
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| LAND / Gladstone Land Corporation
|
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| MS / Morgan Stanley
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| HFC / HollyFrontier Corp
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| RLGT / Radiant Logistics, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AAPL / Apple Inc.
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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| GOOG / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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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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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| GAIN / Gladstone Investment Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| IAU / iShares Gold Trust
|
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| NEE / NextEra Energy, Inc.
|
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| NKE / NIKE, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MSFT / Microsoft Corporation
|
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| PL / Planet Labs PBC
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond 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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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| ORCL / Oracle Corporation
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| NFLX / Netflix, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GE / General Electric Company
|
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| VZ / Verizon Communications Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMGN / Amgen Inc.
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| DINO / HF Sinclair Corporation
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| COF / Capital One Financial Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| LWLG / Lightwave Logic, Inc.
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