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) |
|---|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| AON / Aon plc
|
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|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| NOC / Northrop Grumman Corporation
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| EWCZ / European Wax Center, Inc.
|
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|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
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|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| ITW / Illinois Tool Works Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
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|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
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| ADI / Analog Devices, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CAT / Caterpillar Inc.
|
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|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| CBRE / CBRE Group, Inc.
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMT / American Tower Corporation
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WMT / Walmart Inc.
|
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| IBM / International Business Machines Corporation
|
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| AAPL / Apple Inc.
|
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| LLY / Eli Lilly and Company
|
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| TJX / The TJX Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ADBE / Adobe Inc.
|
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| CVX / Chevron Corporation
|
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| VZ / Verizon Communications Inc.
|
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| SYK / Stryker Corporation
|
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| MA / Mastercard Incorporated
|
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| PEP / PepsiCo, Inc.
|
|
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| MS / Morgan Stanley
|
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| TXN / Texas Instruments Incorporated
|
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| ABT / Abbott Laboratories
|
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| CRM / Salesforce, Inc.
|
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| HON / Honeywell International Inc.
|
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| ACN / Accenture plc
|
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| TRV / The Travelers Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GIS / General Mills, Inc.
|
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| SYY / Sysco Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| BA / The Boeing Company
|
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| UPS / United Parcel Service, Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
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| AVGO / Broadcom Inc.
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| COST / Costco Wholesale Corporation
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| ROVR / Rover Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
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|
| WFC / Wells Fargo & Company
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| USA / Liberty All-Star Equity Fund
|
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| GLO / Clough Global Opportunities Fund
|
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| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
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|
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| COP / ConocoPhillips
|
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|
