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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| ROKU / Roku, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
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|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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|
|
|
| HBAN / Huntington Bancshares Incorporated
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| TSLA / Tesla, Inc.
|
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| ELV / Elevance Health, Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| PLD / Prologis, Inc.
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| CENT / Central Garden & Pet Company
|
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| CENTA / Central Garden & Pet Company
|
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| LFMD / LifeMD, Inc.
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| ADBE / Adobe Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| CFMS / Conformis Inc.
|
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| AAPL / Apple Inc.
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
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| CRM / Salesforce, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| CMCSA / Comcast Corporation
|
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| PG / The Procter & Gamble Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| USB / U.S. Bancorp
|
|
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|
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| ACN / Accenture plc
|
|
|
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| NFLX / Netflix, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ABBV / AbbVie Inc.
|
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| MCD / McDonald's Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| WEN / The Wendy's Company
|
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| KO / The Coca-Cola Company
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PFE / Pfizer Inc.
|
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| ORCL / Oracle Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| NSC / Norfolk Southern Corporation
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| COST / Costco Wholesale Corporation
|
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| AGL / agilon health, inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| BAC / Bank of America Corporation
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| ABT / Abbott Laboratories
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
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|
| WMT / Walmart Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| V / Visa Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MA / Mastercard Incorporated
|
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| HD / The Home Depot, Inc.
|
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| T / AT&T Inc.
|
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|
