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) |
|---|
| QCOM / QUALCOMM Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| GOOGL / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PYPL / PayPal Holdings, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IBM / International Business Machines Corporation
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CMI / Cummins Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CAT / Caterpillar Inc.
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| TXN / Texas Instruments Incorporated
|
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| NFLX / Netflix, Inc.
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| FCX / Freeport-McMoRan Inc.
|
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| KLAC / KLA Corporation
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
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| MA / Mastercard Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| ALB / Albemarle Corporation
|
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| PANW / Palo Alto Networks, Inc.
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| PM / Philip Morris International Inc.
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| UNP / Union Pacific Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SLV / iShares Silver Trust
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GOOG / Alphabet Inc.
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| VLY / Valley National Bancorp
|
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| FDX / FedEx Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| ADBE / Adobe Inc.
|
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| EIX / Edison International
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| FTNT / Fortinet, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| LLY / Eli Lilly and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| MDT / Medtronic plc
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
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| UNH / UnitedHealth Group Incorporated
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
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| BAC / Bank of America Corporation
|
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| ABT / Abbott Laboratories
|
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| GILD / Gilead Sciences, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| WPC / W. P. Carey Inc.
|
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| NKE / NIKE, Inc.
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
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| GBCI / Glacier Bancorp, Inc.
|
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| TGT / Target Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| CVS / CVS Health Corporation
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| TSLA / Tesla, Inc.
|
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| CVX / Chevron Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| BA / The Boeing Company
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| CSCO / Cisco Systems, Inc.
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| AMGN / Amgen Inc.
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| WFC / Wells Fargo & Company
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| PECO / Phillips Edison & Company, Inc.
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| CCI / Crown Castle Inc.
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| MO / Altria Group, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| NVDA / NVIDIA Corporation
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| MMP / Magellan Midstream Partners L.P.
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| DIS / The Walt Disney Company
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| GM / General Motors Company
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| PAYX / Paychex, Inc.
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| AAPL / Apple Inc.
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| TFC / Truist Financial Corporation
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| PFE / Pfizer Inc.
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| UBER / Uber Technologies, Inc.
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| ENB / Enbridge Inc.
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| RTX / RTX Corporation
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| NEM / Newmont Corporation
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| CMCSA / Comcast Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| V / Visa Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PEG / Public Service Enterprise Group Incorporated
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| FFWM / First Foundation Inc.
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| INTC / Intel Corporation
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| KMB / Kimberly-Clark Corporation
|
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| SO / The Southern Company
|
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| MMM / 3M Company
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| MCD / McDonald's Corporation
|
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| GD / General Dynamics Corporation
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| LMT / Lockheed Martin Corporation
|
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| T / AT&T Inc.
|
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| ABBV / AbbVie Inc.
|
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| CRM / Salesforce, Inc.
|
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| META / Meta Platforms, Inc.
|
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| KO / The Coca-Cola Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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|
