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) |
|---|
| NO HOLDINIGS
/ NA (000000000) |
|
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| ABBV / AbbVie Inc.
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| GOOG / Alphabet Inc.
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| AMZN / Amazon.com, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| KO / The Coca-Cola Company
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| XOM / Exxon Mobil Corporation
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| HD / The Home Depot, Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| IWV / iShares Trust - iShares Russell 3000 ETF
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
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| JPM / JPMorgan Chase & Co.
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| JNJ / Johnson & Johnson
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| LH / Labcorp Holdings Inc.
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| LLY / Eli Lilly and Company
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| LOW / Lowe's Companies, Inc.
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| MA / Mastercard Incorporated
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| NVDA / NVIDIA Corporation
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| PCAR / PACCAR Inc
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| PG / The Procter & Gamble Company
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| RVSB / Riverview Bancorp, Inc.
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| SCHW / The Charles Schwab Corporation
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| TSLA / Tesla, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| UNP / Union Pacific Corporation
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| UNH / UnitedHealth Group Incorporated
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| WMT / Walmart Inc.
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
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| ACN / Accenture plc
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| CVX / Chevron Corporation
|
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| SBUX / Starbucks Corporation
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| DE / Deere & Company
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| AMGN / Amgen Inc.
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| MSFT / Microsoft Corporation
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| AAPL / Apple Inc.
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| CRM / Salesforce, Inc.
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| COST / Costco Wholesale Corporation
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| GOOGL / Alphabet Inc.
|
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| BA / The Boeing Company
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| ROST / Ross Stores, Inc.
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| NFLX / Netflix, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| META / Meta Platforms, Inc.
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| CSCO / Cisco Systems, Inc.
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| ORCL / Oracle Corporation
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| AVGO / Broadcom Inc.
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| V / Visa Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BAC / Bank of America Corporation
|
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| AXP / American Express Company
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| CMCSA / Comcast Corporation
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| INTU / Intuit Inc.
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| ADBE / Adobe Inc.
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| SYK / Stryker Corporation
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| NKE / NIKE, Inc.
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| PEP / PepsiCo, Inc.
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| AMAT / Applied Materials, Inc.
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| MRK / Merck & Co., Inc.
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| CAT / Caterpillar Inc.
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