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) |
|---|
| VZ / Verizon Communications Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| QCOM / QUALCOMM Incorporated
|
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| CRM / Salesforce, Inc.
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| MCD / McDonald's Corporation
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| CSCO / Cisco Systems, Inc.
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| CVX / Chevron Corporation
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| MYGN / Myriad Genetics, Inc.
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| NSC / Norfolk Southern Corporation
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
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| UNH / UnitedHealth Group Incorporated
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| SSBI / Summit State Bank
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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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| HD / The Home Depot, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GLD / SPDR Gold Trust
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| BRK.B / Berkshire Hathaway Inc.
|
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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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| IWB / iShares Trust - iShares Russell 1000 ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill 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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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GIS / General Mills, Inc.
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| ALL / The Allstate Corporation
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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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| XOM / Exxon Mobil Corporation
|
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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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| AXP / American Express Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PNC / The PNC Financial Services Group, Inc.
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| PFE / Pfizer Inc.
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| COLB / Columbia Banking System, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GE / General Electric Company
|
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| C.WSA / Citigroup, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SO / The Southern Company
|
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| CMCSA / Comcast Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| INTC / Intel Corporation
|
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| BA / The Boeing Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| ISRG / Intuitive Surgical, Inc.
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| SBUX / Starbucks Corporation
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| BMY / Bristol-Myers Squibb Company
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| COST / Costco Wholesale Corporation
|
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| V / Visa Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International 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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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| MO / Altria Group, Inc.
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| DIS / The Walt Disney Company
|
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| CLX / The Clorox Company
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| JPM / JPMorgan Chase & Co.
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| WM / Waste Management, Inc.
|
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| MMM / 3M Company
|
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| AMGN / Amgen Inc.
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| META / Meta Platforms, Inc.
|
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| T / AT&T Inc.
|
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| IBM / International Business Machines Corporation
|
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| AAPL / Apple Inc.
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| KHC / The Kraft Heinz Company
|
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| MDLZ / Mondelez International, Inc.
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| GOOGL / Alphabet Inc.
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| NVDA / NVIDIA Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MRK / Merck & Co., Inc.
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| ROK / Rockwell Automation, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
|
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| OTIS / Otis Worldwide Corporation
|
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| LLY / Eli Lilly and Company
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GOOG / Alphabet Inc.
|
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| CARR / Carrier Global Corporation
|
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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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| BK / The Bank of New York Mellon Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| MSFT / Microsoft Corporation
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| WFC / Wells Fargo & Company
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| CAT / Caterpillar Inc.
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| HPQ / HP Inc.
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| AMP / Ameriprise Financial, Inc.
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