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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
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| ONCT / Oncternal Therapeutics, Inc.
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| DLR / Digital Realty Trust, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| UPS / United Parcel Service, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| WFC / Wells Fargo & Company
|
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| V / Visa Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| AAPL / Apple Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CARR / Carrier Global Corporation
|
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| BA / The Boeing Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| DIS / The Walt Disney Company
|
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| CLX / The Clorox Company
|
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| BX / Blackstone Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| CAT / Caterpillar Inc.
|
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| SSBI / Summit State Bank
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| ROK / Rockwell Automation, Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| SO / The Southern Company
|
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| UMPQ / Umpqua Holdings Corp
|
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| VZ / Verizon Communications Inc.
|
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| WM / Waste Management, Inc.
|
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| PCGU / PG&E Corp. - Units
|
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| KMB / Kimberly-Clark Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| NKE / NIKE, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
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| MMM / 3M Company
|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BK / The Bank of New York Mellon Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| SBUX / Starbucks Corporation
|
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| INTC / Intel Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ISRG / Intuitive Surgical, Inc.
|
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| META / Meta Platforms, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| ALL / The Allstate Corporation
|
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| GIS / General Mills, Inc.
|
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| MO / Altria Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CMCSA / Comcast Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| NSC / Norfolk Southern Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| GE / General Electric Company
|
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| GLD / SPDR Gold Trust
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
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|
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| OTIS / Otis Worldwide Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GOOG / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PM / Philip Morris International Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PFE / Pfizer Inc.
|
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| AXP / American Express Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| CRM / Salesforce, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| AMGN / Amgen Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CVX / Chevron Corporation
|
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| HPQ / HP Inc.
|
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