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