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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| NKE / NIKE, Inc.
|
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| V / Visa Inc.
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
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| OKE / ONEOK, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
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|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
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|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
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|
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|
| CP / Canadian Pacific Kansas City Limited
|
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|
|
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| GOOG / Alphabet Inc.
|
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|
|
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|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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| WMT / Walmart Inc.
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| AMGN / Amgen Inc.
|
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| BN / Brookfield Corporation
|
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|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
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|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
|
|
| ITW / Illinois Tool Works Inc.
|
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|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
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|
|
|
|
|
| CMI / Cummins Inc.
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
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|
|
| CLX / The Clorox Company
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
|
|
|
| AVRE / American Century ETF Trust - Avantis Real Estate ETF
|
|
|
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|
|
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| MCK / McKesson Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
|
|
|
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|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
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|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| ELV / Elevance Health, Inc.
|
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| CVX / Chevron Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| WFC / Wells Fargo & Company
|
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| DHR / Danaher Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| GE / General Electric Company
|
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| GILD / Gilead Sciences, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
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|
| BAC / Bank of America Corporation
|
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| COP / ConocoPhillips
|
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| UNP / Union Pacific Corporation
|
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| AMT / American Tower Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DGX / Quest Diagnostics Incorporated
|
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| CAT / Caterpillar Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
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|
| SHOP / Shopify Inc.
|
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| AVGO / Broadcom Inc.
|
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| WM / Waste Management, Inc.
|
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| ABT / Abbott Laboratories
|
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| RIVN / Rivian Automotive, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| XYL / Xylem Inc.
|
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| FTV / Fortive Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| BDX / Becton, Dickinson and Company
|
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| RTX / RTX Corporation
|
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| NFLX / Netflix, Inc.
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| MCO / Moody's Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
|
|
|
| JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
|
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|
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|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
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|
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| T / AT&T Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| MRK / Merck & Co., Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SMRT / SmartRent, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
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| OTIS / Otis Worldwide Corporation
|
|
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|
|
| NCA / Nuveen California Municipal Value Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| BA / The Boeing Company
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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|
| HD / The Home Depot, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VLTO / Veralto Corporation
|
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| C / Citigroup Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| MCD / McDonald's Corporation
|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
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|
| IBM / International Business Machines Corporation
|
|
|
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|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
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|
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|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
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|
|
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|
| COST / Costco Wholesale Corporation
|
|
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|
|
|
| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
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|
