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) |
|---|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| PFE / Pfizer Inc.
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| RGLD / Royal Gold, Inc.
|
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| IBM / International Business Machines Corporation
|
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| WMT / Walmart Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| RPM / RPM International Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| XYL / Xylem Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| NOW / ServiceNow, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| ADI / Analog Devices, Inc.
|
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| ZTS / Zoetis Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
|
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|
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| NEE / NextEra Energy, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
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|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
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|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| IAU / iShares Gold Trust
|
|
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| ECL / Ecolab Inc.
|
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| AAPL / Apple Inc.
|
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|
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| FAF / First American Financial Corporation
|
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| 3FO / Franco-Nevada Corporation
|
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| NVDA / NVIDIA Corporation
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| QCOM / QUALCOMM Incorporated
|
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| CRM / Salesforce, Inc.
|
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| GIS / General Mills, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| AWK / American Water Works Company, Inc.
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
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| WM / Waste Management, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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| AMGN / Amgen Inc.
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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|
|
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| WTRG / Essential Utilities, Inc.
|
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|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SBUX / Starbucks Corporation
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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|
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| AMT / American Tower Corporation
|
|
|
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| BAC / Bank of America Corporation
|
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| NFLX / Netflix, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| UBER / Uber Technologies, Inc.
|
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