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) |
|---|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| ZTS / Zoetis Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
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| MCD / McDonald's Corporation
|
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|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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|
|
|
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| COLM / Columbia Sportswear Company
|
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| CVX / Chevron Corporation
|
|
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| VAAPX / Vanguard Asset Allocation Fund
|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TSLA / Tesla, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| COP / ConocoPhillips
|
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| VZ / Verizon Communications Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| SLV / iShares Silver Trust
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
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| NPV / Nuveen Virginia Quality Municipal Income Fund
|
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|
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| T / AT&T Inc.
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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|
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| CI / The Cigna Group
|
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|
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| GOOGL / Alphabet Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| MAR / Marriott International, Inc.
|
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| CB / Chubb Limited
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
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| LRCX / Lam Research Corporation
|
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|
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|
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|
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| HD / The Home Depot, Inc.
|
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| NKE / NIKE, Inc.
|
|
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|
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|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
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| ABBV / AbbVie Inc.
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
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| WMT / Walmart Inc.
|
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| GIS / General Mills, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
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|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| RTX / RTX Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| PG / The Procter & Gamble Company
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| AMGN / Amgen Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| DIS / The Walt Disney Company
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| BAC / Bank of America Corporation
|
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
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| FDX / FedEx Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CSX / CSX Corporation
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| HSY / The Hershey Company
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
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|
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| DUK / Duke Energy Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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|
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| VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| ADBE / Adobe Inc.
|
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| EQR / Equity Residential
|
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| MELI / MercadoLibre, Inc.
|
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| AAPL / Apple Inc.
|
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| SBUX / Starbucks Corporation
|
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| BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
|
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| MMM / 3M Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| MO / Altria Group, Inc.
|
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| CMI / Cummins Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| GXO / GXO Logistics, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| XPO / XPO, Inc.
|
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| D / Dominion Energy, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| KMB / Kimberly-Clark Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| MA / Mastercard Incorporated
|
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|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
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| BIRK / Birkenstock Holding plc
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
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|
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| EMR / Emerson Electric Co.
|
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| CLX / The Clorox Company
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| SYK / Stryker Corporation
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| META / Meta Platforms, Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| TGT / Target Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
| XOM / Exxon Mobil Corporation
|
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| EOG / EOG Resources, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
| SO / The Southern Company
|
|
|
|
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|
|
|
| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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|
|
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
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|
