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) |
|---|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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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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| MDLZ / Mondelez International, Inc.
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BX / Blackstone Inc.
|
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| BA / The Boeing Company
|
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| CARR / Carrier Global Corporation
|
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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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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| DIS / The Walt Disney Company
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple 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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| GE / General Electric Company
|
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| GIS / General Mills, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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|
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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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| JNJ / Johnson & Johnson
|
|
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|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
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|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
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|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SSBI / Summit State Bank
|
|
|
|
|
|
|
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| TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US 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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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| JOBY / Joby Aviation, Inc.
|
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| MO / Altria Group, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| PFE / Pfizer Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| AMGN / Amgen Inc.
|
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| PM / Philip Morris International Inc.
|
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| KHC / The Kraft Heinz Company
|
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| MMM / 3M Company
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CMCSA / Comcast Corporation
|
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| META / Meta Platforms, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| HPQ / HP Inc.
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BK / The Bank of New York Mellon Corporation
|
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| WFC / Wells Fargo & Company
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| CRM / Salesforce, Inc.
|
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| AXP / American Express Company
|
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| UPS / United Parcel Service, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MCD / McDonald's Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| T / AT&T Inc.
|
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| SBUX / Starbucks Corporation
|
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| WM / Waste Management, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CVX / Chevron Corporation
|
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| MS / Morgan Stanley
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| SO / The Southern Company
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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|
| V / Visa Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| BKNG / Booking Holdings Inc.
|
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| CAT / Caterpillar Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| WSM / Williams-Sonoma, Inc.
|
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|
