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) |
|---|
| F / Ford Motor Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| NEE / NextEra Energy, Inc.
|
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| NVDA / NVIDIA Corporation
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| TMO / Thermo Fisher Scientific Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| V / Visa Inc.
|
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| HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| AAPL / Apple Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PGR / The Progressive Corporation
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SBUX / Starbucks Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
|
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| ACN / Accenture plc
|
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| RTX / RTX Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TSLA / Tesla, Inc.
|
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| DE / Deere & Company
|
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| ORCL / Oracle Corporation
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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| INTC / Intel Corporation
|
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| COST / Costco Wholesale Corporation
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| ABT / Abbott Laboratories
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PG / The Procter & Gamble Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| AXP / American Express Company
|
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| GOOG / Alphabet Inc.
|
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| T / AT&T Inc.
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| NSC / Norfolk Southern Corporation
|
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| DIS / The Walt Disney Company
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| PFE / Pfizer Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DHR / Danaher Corporation
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| SPY / SPDR S&P 500 ETF Put
|
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| MSFT / Microsoft Corporation
|
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| MS / Morgan Stanley
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| BMO / Bank of Montreal
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
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| FCX / Freeport-McMoRan Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| GOOGL / Alphabet Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| JNJ / Johnson & Johnson
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| WMT / Walmart Inc.
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| GWW / W.W. Grainger, Inc.
|
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| RSG / Republic Services, Inc.
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| CSCO / Cisco Systems, Inc.
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| UNP / Union Pacific Corporation
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| LIN / Linde plc
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| MMM / 3M Company
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| PEP / PepsiCo, Inc.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| DAL / Delta Air Lines, Inc.
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| DFS / Discover Financial Services
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| AMT / American Tower Corporation
|
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| CB / Chubb Limited
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| INTU / Intuit Inc.
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| MA / Mastercard Incorporated
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| TXN / Texas Instruments Incorporated
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| SO / The Southern Company
|
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| MCD / McDonald's Corporation
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ABBV / AbbVie Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| CAT / Caterpillar Inc.
|
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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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