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) |
|---|
| META / Meta Platforms, Inc.
|
|
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| PFE / Pfizer Inc.
|
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| INTC / Intel Corporation
|
|
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| AAPL / Apple Inc.
|
|
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|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| CLX / The Clorox Company
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| UBER / Uber Technologies, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| MRK / Merck & Co., Inc.
|
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| FPI / Farmland Partners Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
|
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| HON / Honeywell International Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ABNB / Airbnb, Inc.
|
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| K / Kellanova
|
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| NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
|
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| LAND / Gladstone Land Corporation
|
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| DINT / Davis Fundamental ETF Trust - Davis Select International ETF
|
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| ABTX / Allegiance Bancshares Inc
|
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| SQ / Block, Inc.
|
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| PARA / Paramount Global
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| SBUX / Starbucks Corporation
|
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| NBB / Nuveen Taxable Municipal Income Fund
|
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| PYPL / PayPal Holdings, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| TGT / Target Corporation
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| FDX / FedEx Corporation
|
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| PG / The Procter & Gamble Company
|
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| IBM / International Business Machines Corporation
|
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| SLB / Schlumberger Limited
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| CVS / CVS Health Corporation
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
|
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|
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| MCD / McDonald's Corporation
|
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| DOW / Dow Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PEP / PepsiCo, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| TJX / The TJX Companies, Inc.
|
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| C / Citigroup Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BA / The Boeing Company
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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|
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| ABBV / AbbVie Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CAT / Caterpillar Inc.
|
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| BAC / Bank of America Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| COP / ConocoPhillips
|
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| COST / Costco Wholesale Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| DNP / DNP Select Income Fund Inc.
|
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| NOW / ServiceNow, Inc.
|
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| AMGN / Amgen Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| DIS / The Walt Disney Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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|
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| LLY / Eli Lilly and Company
|
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| WYNN / Wynn Resorts, Limited
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
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| CPB / The Campbell's Company
|
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| UNP / Union Pacific Corporation
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| IP / International Paper Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| V / Visa Inc.
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| LMT / Lockheed Martin Corporation
|
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| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
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| GIS / General Mills, Inc.
|
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| WMT / Walmart Inc.
|
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| EMR / Emerson Electric Co.
|
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| VZ / Verizon Communications Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| MMM / 3M Company
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| FFIN / First Financial Bankshares, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| NVDA / NVIDIA Corporation
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| GLD / SPDR Gold Trust
|
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| CSCO / Cisco Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| ABT / Abbott Laboratories
|
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| NKE / NIKE, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
