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