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) |
|---|
| GS / The Goldman Sachs Group, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| LIN / Linde plc
|
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| INTC / Intel Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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| VZ / Verizon Communications Inc.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| BMO / Bank of Montreal
|
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| AMT / American Tower Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| MA / Mastercard Incorporated
|
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| AXP / American Express Company
|
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| TSLA / Tesla, Inc.
|
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| SBUX / Starbucks Corporation
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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| GOOG / Alphabet Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ABT / Abbott Laboratories
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| DHR / Danaher Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| XOM / Exxon Mobil Corporation
|
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| META / Meta Platforms, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| V / Visa Inc.
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| SPY / SPDR S&P 500 ETF
|
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| DAL / Delta Air Lines, Inc.
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| AAPL / Apple Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| MSF / Microsoft Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| NFLX / Netflix, Inc.
|
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| DE / Deere & Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| F / Ford Motor Company
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| CB / Chubb Limited
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| UNP / Union Pacific Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| NEE / NextEra Energy, Inc.
|
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| TXN / Texas Instruments Incorporated
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| INTU / Intuit Inc.
|
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| WFC / Wells Fargo & Company
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| BA / The Boeing Company
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| SHOP / Shopify Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| WMT / Walmart Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GOOGL / Alphabet Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
|
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| T / AT&T Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| DIS / The Walt Disney Company
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| MMM / 3M Company
|
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| PFE / Pfizer Inc.
|
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| MS / Morgan Stanley
|
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| JPM / JPMorgan Chase & Co.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
|
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| RTX / RTX Corporation
|
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| ACN / Accenture plc
|
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| MCD / McDonald's Corporation
|
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| ORCL / Oracle Corporation
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| CAT / Caterpillar Inc.
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