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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
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|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
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| NEM / Newmont Corporation
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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|
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| F / Ford Motor Company
|
|
|
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
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|
|
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| PAYX / Paychex, Inc.
|
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
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|
| V / Visa Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| LIN / Linde plc
|
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|
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|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
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|
|
| DE / Deere & Company
|
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|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| BITB / Bitwise Bitcoin ETF Trust
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| LLY / Eli Lilly and Company
|
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| TRV / The Travelers Companies, Inc.
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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|
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|
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|
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| NFLX / Netflix, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
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|
|
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| ORCL / Oracle Corporation
|
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|
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| REET / iShares Trust - iShares Global REIT ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| OKE / ONEOK, Inc.
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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|
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| HD / The Home Depot, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMGN / Amgen Inc.
|
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| PG / The Procter & Gamble Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
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|
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
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| USB / U.S. Bancorp
|
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|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SBUX / Starbucks Corporation
|
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| CVX / Chevron Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| MA / Mastercard Incorporated
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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| XEL / Xcel Energy Inc.
|
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| MSFT / Microsoft Corporation
|
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| BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
|
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| COST / Costco Wholesale Corporation
|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VMC / Vulcan Materials Company
|
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| EOG / EOG Resources, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BKCH / Global X Funds - Global X Blockchain ETF
|
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| FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
|
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| BA / The Boeing Company
|
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| TSLA / Tesla, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GIS / General Mills, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GEV / GE Vernova Inc.
|
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| SLB / Schlumberger Limited
|
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| FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| UIS / Unisys Corporation
|
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|
