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