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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
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|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
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|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NKE / NIKE, Inc.
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
|
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|
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| MKL / Markel Group Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
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|
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|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
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| UNP / Union Pacific Corporation
|
|
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| MA / Mastercard Incorporated
|
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| MU / Micron Technology, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| BX / Blackstone Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
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|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
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| HEI / HEICO Corporation
|
|
|
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|
|
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| TFC / Truist Financial Corporation
|
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|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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|
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|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| WHR / Whirlpool Corporation
|
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|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
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| LAMR / Lamar Advertising Company
|
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| ZM / Zoom Communications Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FLXS / Flexsteel Industries, Inc.
|
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ANVS / Annovis Bio, Inc.
|
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| HON / Honeywell International Inc.
|
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| ADBE / Adobe Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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| MCD / McDonald's Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| TPL / Texas Pacific Land Corporation
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| ROKU / Roku, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ITW / Illinois Tool Works Inc.
|
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| USB / U.S. Bancorp
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EMN / Eastman Chemical Company
|
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| HD / The Home Depot, Inc.
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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| LLY / Eli Lilly and Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ROP / Roper Technologies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| ABT / Abbott Laboratories
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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| DIS / The Walt Disney Company
|
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| MTB / M&T Bank Corporation
|
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| GD / General Dynamics Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| HSIC / Henry Schein, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| DHI / D.R. Horton, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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|
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| FULT / Fulton Financial Corporation
|
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| HOLX / Hologic, Inc.
|
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| FMC / FMC Corporation
|
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| META / Meta Platforms, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| T / AT&T Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| VEEV / Veeva Systems Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| CCK / Crown Holdings, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| TT / Trane Technologies plc
|
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| URI / United Rentals, Inc.
|
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| LULU / lululemon athletica inc.
|
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| AMT / American Tower Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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| HEIA / Heico Corp. - Class A
|
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| COST / Costco Wholesale Corporation
|
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| PG / The Procter & Gamble Company
|
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| INTC / Intel Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MAR / Marriott International, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
