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) |
|---|
| AMG / Amgen Inc.
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CVX / Chevron Corporation
|
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| LLY / Eli Lilly and Company
|
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| VZ / Verizon Communications Inc.
|
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| GIS / General Mills, Inc.
|
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| DUK / Duke Energy Corporation
|
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| MSFT / Microsoft Corporation
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PEP / PepsiCo, Inc.
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| PG / The Procter & Gamble Company
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| UPS / United Parcel Service, Inc.
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| 0VL8 / The Toronto-Dominion Bank
|
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| MCD / McDonald's Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| WDC / Western Digital Corporation
|
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| K / Kellanova
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| 0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| 0LN3 / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DOW / Dow Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| META / Meta Platforms, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| INTC / Intel Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| NFG / National Fuel Gas Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| MZTI / The Marzetti Company
|
|
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|
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| RIVN / Rivian Automotive, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| V / Visa Inc.
|
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| KO / The Coca-Cola Company
|
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| GLD / SPDR Gold Trust
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BX / Blackstone Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MO / Altria Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| GD / General Dynamics Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| COST / Costco Wholesale Corporation
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
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| IP / International Paper Company
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| SYK / Stryker Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| RTX / RTX Corporation
|
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| CLX / The Clorox Company
|
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| PM / Philip Morris International Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| MMM / 3M Company
|
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| AMAT / Applied Materials, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
|
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| PFG / Principal Financial Group, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| DIS / The Walt Disney Company
|
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| HAS / Hasbro, Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| GLW / Corning Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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|
