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) |
|---|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
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|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
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|
|
|
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| V / Visa Inc.
|
|
|
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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|
|
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| MDT / Medtronic plc
|
|
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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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| NVDA / NVIDIA Corporation
|
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| NFLX / Netflix, Inc.
|
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| PM / Philip Morris International Inc.
|
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| AAPL / Apple Inc.
|
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| TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
|
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| KO / The Coca-Cola Company
|
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
|
|
| T / AT&T Inc.
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| FTXP / Foothills Exploration, Inc.
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
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| CB / Chubb Limited
|
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| CCL / Carnival Corporation & plc
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| ABNB / Airbnb, Inc.
|
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| AMGN / Amgen Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
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|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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| NOW / ServiceNow, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
|
|
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| ORCL / Oracle Corporation
|
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| JNJ / Johnson & Johnson
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
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| NKE / NIKE, Inc.
|
|
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| LRCX / Lam Research Corporation
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| GE / General Electric Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| SBUX / Starbucks Corporation
|
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| LLY / Eli Lilly and Company
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GT / The Goodyear Tire & Rubber Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| DIS / The Walt Disney Company
|
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| TJX / The TJX Companies, Inc.
|
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| ACN / Accenture plc
|
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| LNG / Cheniere Energy, Inc.
|
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| ABT / Abbott Laboratories
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CVX / Chevron Corporation
|
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| ASTS / AST SpaceMobile, Inc.
|
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| BAC / Bank of America Corporation
|
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| MSFT / Microsoft Corporation
|
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| USB / U.S. Bancorp
|
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| VZ / Verizon Communications Inc.
|
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| ABBV / AbbVie Inc.
|
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| GLD / SPDR Gold Trust
|
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| META / Meta Platforms, Inc.
|
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| TSLA / Tesla, Inc.
|
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| CRM / Salesforce, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| AXP / American Express Company
|
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|
