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) |
|---|
| CVS / CVS Health Corporation
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| US92220P1057 / Varian Medical Systems, Inc.
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| HPE / Hewlett Packard Enterprise 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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| CSCO / Cisco Systems, Inc.
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| PM / Philip Morris International Inc.
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| PEP / PepsiCo, Inc.
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
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| WFC / Wells Fargo & Company
|
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| ELV / Elevance Health, Inc.
|
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| ED / Consolidated Edison, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| TSLA / Tesla, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| VMW / Vmware Inc. - Class A
|
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| BAX / Baxter International Inc.
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| WDAY / Workday, Inc.
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| JNJ / Johnson & Johnson
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| RTX / RTX Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| HD / The Home Depot, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| AMGN / Amgen Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| META / Meta Platforms, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MA / Mastercard Incorporated
|
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| CMCSA / Comcast Corporation
|
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| RH / RH
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| GOOG / Alphabet Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MO / Altria Group, Inc.
|
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| AXP / American Express Company
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
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| EA / Electronic Arts Inc.
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| INDB / Independent Bank Corp.
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| VREX / Varex Imaging Corporation
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| HPQ / HP Inc.
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| DXC / DXC Technology Company
|
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| SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VLO / Valero Energy Corporation
|
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| DOW / Dow Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| AKAM / Akamai Technologies, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| FMAO / Farmers & Merchants Bancorp, Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| WEC / WEC Energy Group, Inc.
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| BA / The Boeing Company
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| NVRO / Nevro Corp.
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| GE / General Electric Company
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| UPS / United Parcel Service, Inc.
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| BDX / Becton, Dickinson and Company
|
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| ADBE / Adobe Inc.
|
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| GOOGL / Alphabet Inc.
|
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| T / AT&T Inc.
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| MRK / Merck & Co., Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AWK / American Water Works Company, Inc.
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| AMZN / Amazon.com, Inc.
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| DIS / The Walt Disney Company
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| BRK.B / Berkshire Hathaway Inc.
|
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| INTC / Intel Corporation
|
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| CMA / Comerica Incorporated
|
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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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| CORT / Corcept Therapeutics Incorporated
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| NFLX / Netflix, Inc.
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CAT / Caterpillar Inc.
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| NKE / NIKE, Inc.
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| ORCL / Oracle Corporation
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| BMY / Bristol-Myers Squibb Company
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| AAPL / Apple Inc.
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| XOM / Exxon Mobil Corporation
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| HON / Honeywell International Inc.
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| MGRC / McGrath RentCorp
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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| PG / The Procter & Gamble Company
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| BAC / Bank of America Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ABT / Abbott Laboratories
|
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| CWT / California Water Service Group
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| APD / Air Products and Chemicals, Inc.
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| PFE / Pfizer Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| UNH / UnitedHealth Group Incorporated
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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