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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| TSLA / Tesla, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| STOHF / Equinor ASA
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
|
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| PEP / PepsiCo, Inc.
|
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| EMR / Emerson Electric Co.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| CVS / CVS Health Corporation
|
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| MDT / Medtronic plc
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| LIN / Linde plc
|
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| CSCO / Cisco Systems, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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|
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| UNP / Union Pacific Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
| GOOG / Alphabet Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| T / AT&T Inc.
|
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| COST / Costco Wholesale Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| ABT / Abbott Laboratories
|
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| NEE / NextEra Energy, Inc.
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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|
| WMT / Walmart Inc.
|
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|
|
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|
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| META / Meta Platforms, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| CRM / Salesforce, Inc.
|
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| AMGN / Amgen Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| INTU / Intuit Inc.
|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
|
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| 904784709 / Unilever N.V.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
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| ALL / The Allstate Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| KO / The Coca-Cola Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| RDFN / Redfin Corporation
|
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| MVIS / MicroVision, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HSY / The Hershey Company
|
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| DHR / Danaher Corporation
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| INTC / Intel Corporation
|
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| GLD / SPDR Gold Trust
|
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| CVX / Chevron Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WPM / Wheaton Precious Metals Corp.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| NVDA / NVIDIA Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| COLB / Columbia Banking System, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| PLD / Prologis, Inc.
|
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| PM / Philip Morris International Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| XOM / Exxon Mobil Corporation
|
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| ADBE / Adobe Inc.
|
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| SBUX / Starbucks Corporation
|
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| ETSY / Etsy, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ECL / Ecolab Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| ACN / Accenture plc
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| DIS / The Walt Disney Company
|
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| BDX / Becton, Dickinson and Company
|
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| CL / Colgate-Palmolive Company
|
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| AMZN / Amazon.com, Inc.
|
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| NKE / NIKE, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GWW / W.W. Grainger, Inc.
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| LLY / Eli Lilly and Company
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| VFC / V.F. Corporation
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| MA / Mastercard Incorporated
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| IAU / iShares Gold Trust
|
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| CMCSA / Comcast Corporation
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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| SHW / The Sherwin-Williams Company
|
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| PG / The Procter & Gamble Company
|
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| SPGI / S&P Global Inc.
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
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| HON / Honeywell International Inc.
|
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| C / Citigroup Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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|
