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) |
|---|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
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|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| SENS / Senseonics Holdings, Inc.
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| RTX / RTX Corporation
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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| V / Visa Inc.
|
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|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
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|
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| ADBE / Adobe Inc.
|
|
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| KNF / Knife River Corporation
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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|
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|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
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| GLD / SPDR Gold Trust
|
|
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| FICO / Fair Isaac Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| DIS / The Walt Disney Company
|
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|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| AWK / American Water Works Company, Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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|
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| HON / Honeywell International Inc.
|
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|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
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| CL / Colgate-Palmolive Company
|
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| PSX / Phillips 66
|
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| BLK / BlackRock, Inc.
|
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| WM / Waste Management, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
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| PLX / Protalix BioTherapeutics, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| COP / ConocoPhillips
|
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| KO / The Coca-Cola Company
|
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| UNP / Union Pacific Corporation
|
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|
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| TSCO / Tractor Supply Company
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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| WMT / Walmart Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SBUX / Starbucks Corporation
|
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| KVUE / Kenvue Inc.
|
|
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| ABT / Abbott Laboratories
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| DHR / Danaher Corporation
|
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| SNA / Snap-on Incorporated
|
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| PCAR / PACCAR Inc
|
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| AXP / American Express Company
|
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|
