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) |
|---|
| MA / Mastercard Incorporated
|
|
|
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|
|
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| MCHP / Microchip Technology Incorporated
|
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| BAC / Bank of America Corporation
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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| JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
|
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| CVX / Chevron Corporation
|
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| D / Dominion Energy, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
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| MMM / 3M Company
|
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|
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| ABCB / Ameris Bancorp
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| SYY / Sysco Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| LMT / Lockheed Martin Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| AMGN / Amgen Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| MCBS / MetroCity Bankshares, Inc.
|
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|
|
|
|
|
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| CLS / Celestica Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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|
|
|
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|
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| TGB / Taseko Mines Limited
|
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|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| GALT / Galectin Therapeutics Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
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| DE / Deere & Company
|
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|
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|
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| ORCL / Oracle Corporation
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| BOX / Box, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
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|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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|
|
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| FSCO / FS Credit Opportunities Corp.
|
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| AFL / Aflac Incorporated
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| AMTM / Amentum Holdings, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| PANW / Palo Alto Networks, Inc.
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
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|
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| BLK / BlackRock, Inc.
|
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|
|
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|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| J / Jacobs Solutions Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ETN / Eaton Corporation plc
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| COST / Costco Wholesale Corporation
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| RJF / Raymond James Financial, Inc.
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| SO / The Southern Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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|
| META / Meta Platforms, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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|
|
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| NVDA / NVIDIA Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
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|
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|
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| GLD / SPDR Gold Trust
|
|
|
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|
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|
|
| PEP / PepsiCo, Inc.
|
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| WM / Waste Management, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| ABBV / AbbVie Inc.
|
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| RTX / RTX Corporation
|
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| GE / General Electric Company
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
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| TSLA / Tesla, Inc.
|
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| ABT / Abbott Laboratories
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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|
| AMZN / Amazon.com, Inc.
|
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| GEV / GE Vernova Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
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|
|
|
|
| GOOGL / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| KO / The Coca-Cola Company
|
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| T / AT&T Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
|
|
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| V / Visa Inc.
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| FBLG / FibroBiologics, Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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|
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|
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| HD / The Home Depot, Inc.
|
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|
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| SFY / Tidal Trust I - SoFi Select 500 ETF
|
|
|
|
|
|
|
|
| FMUN / Fidelity Merrimack Street Trust - Systematic Municipal Bond Index ETF
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| UBND / Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
