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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CI / The Cigna Group
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| BAC / Bank of America Corporation
|
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| KO / The Coca-Cola Company
|
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| DAL / Delta Air Lines, Inc.
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| BKNG / Booking Holdings Inc.
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| JCI / Johnson Controls International plc
|
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| MCK / McKesson Corporation
|
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| DG / Dollar General Corporation
|
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| WYNN / Wynn Resorts, Limited
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| ALLO / Allogene Therapeutics, Inc.
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| NKE / NIKE, Inc.
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| XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
|
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| FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| TEL / TE Connectivity plc
|
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| LLY / Eli Lilly and Company
|
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| ROK / Rockwell Automation, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CSX / CSX Corporation
|
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| AMT / American Tower Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| STZ / Constellation Brands, Inc.
|
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| LIN / Linde plc
|
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| C.WSA / Citigroup, Inc.
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| AMGN / Amgen Inc.
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| HON / Honeywell International Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| V / Visa Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| BSX / Boston Scientific Corporation
|
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| FE / FirstEnergy Corp.
|
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| PSX / Phillips 66
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNP / Union Pacific Corporation
|
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| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
|
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GTX / Garrett Motion Inc.
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
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| LMT / Lockheed Martin Corporation
|
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| UNH / UnitedHealth Group Incorporated
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| CRM / Salesforce, Inc.
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| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
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| ELV / Elevance Health, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IGRO / iShares Trust - iShares International Dividend Growth ETF
|
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| CVE.WS / Cenovus Energy Inc. - Equity Warrant
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| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
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| COF / Capital One Financial Corporation
|
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| TSLA / Tesla, Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
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| MCD / McDonald's Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| GOOG / Alphabet Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| RSSS / Research Solutions, Inc.
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| ADSK / Autodesk, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IHIT / Invesco High Income 2023 Target Term Fund
|
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| JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| FDX / FedEx Corporation
|
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| DIS / The Walt Disney Company
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| META / Meta Platforms, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
|
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| DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
|
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| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
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| AIV / Apartment Investment and Management Company
|
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| LOW / Lowe's Companies, Inc.
|
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| CVS / CVS Health Corporation
|
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| COST / Costco Wholesale Corporation
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| ZTS / Zoetis Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ORCL / Oracle Corporation
|
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| NFLX / Netflix, Inc.
|
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| BCAL / California BanCorp.
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| TMO / Thermo Fisher Scientific Inc.
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| AVGO / Broadcom Inc.
|
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| ABT / Abbott Laboratories
|
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| PANW / Palo Alto Networks, Inc.
|
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| PG / The Procter & Gamble Company
|
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| TJX / The TJX Companies, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AMZN / Amazon.com, Inc.
|
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| AEP / American Electric Power Company, Inc.
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| MRK / Merck & Co., Inc.
|
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| COP / ConocoPhillips
|
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| PFE / Pfizer Inc.
|
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| PAYX / Paychex, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| MET / MetLife, Inc.
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