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) |
|---|
| KO / The Coca-Cola Company
|
|
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| AMZN / Amazon.com, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IBM / International Business Machines Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| NKE / NIKE, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| NEE / NextEra Energy, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CL / Colgate-Palmolive Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DDOG / Datadog, Inc.
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| CNC / Centene Corporation
|
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| LLY / Eli Lilly and Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| COR / Cencora, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AMGN / Amgen Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| JNJ / Johnson & Johnson
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| C.WSA / Citigroup, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| OTIS / Otis Worldwide Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| UNP / Union Pacific Corporation
|
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| MRK / Merck & Co., Inc.
|
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| SO / The Southern Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MSFT / Microsoft Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| HD / The Home Depot, Inc.
|
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| DUK / Duke Energy Corporation
|
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| WMT / Walmart Inc.
|
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| V / Visa Inc.
|
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| MCD / McDonald's Corporation
|
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| PGR / The Progressive Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PM / Philip Morris International Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| TGT / Target Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| RTX / RTX Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| CARR / Carrier Global Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MO / Altria Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| EMR / Emerson Electric Co.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| INTU / Intuit Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
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