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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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| AMT / American Tower Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| ED / Consolidated Edison, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| RTX / RTX Corporation
|
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| INTC / Intel Corporation
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| GOOG / Alphabet Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| DIS / The Walt Disney Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CAT / Caterpillar Inc.
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| V / Visa Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| CMA / Comerica Incorporated
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| META / Meta Platforms, Inc.
|
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| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
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| MA / Mastercard Incorporated
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| HON / Honeywell International Inc.
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NKE / NIKE, Inc.
|
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| PM / Philip Morris International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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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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| MMM / 3M Company
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| RH / RH
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| VMW / Vmware Inc. - Class A
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| CWT / California Water Service Group
|
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| WDAY / Workday, Inc.
|
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| TSLA / Tesla, Inc.
|
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| DOW / Dow Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CHK / Chesapeake Energy Corporation
|
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| BAX / Baxter International Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| MO / Altria Group, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| CORT / Corcept Therapeutics Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| AXP / American Express Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VLO / Valero Energy Corporation
|
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| EA / Electronic Arts Inc.
|
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| JMEI / Jumei International Holding Ltd.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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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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| NMRK / Newmark Group, Inc.
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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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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| BGCP / BGC Partners Inc - Class A
|
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| VREX / Varex Imaging Corporation
|
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| PAYX / Paychex, Inc.
|
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| BB / BlackBerry Limited
|
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| BA / The Boeing Company
|
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| NVRO / Nevro Corp.
|
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| WMT / Walmart Inc.
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| LLY / Eli Lilly and Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| GE / General Electric Company
|
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| BDX / Becton, Dickinson and Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AMGN / Amgen Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MGRC / McGrath RentCorp
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ELV / Elevance Health, Inc.
|
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| PFE / Pfizer Inc.
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| NFLX / Netflix, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BAC / Bank of America Corporation
|
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| HD / The Home Depot, Inc.
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| ADBE / Adobe Inc.
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| MRK / Merck & Co., Inc.
|
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| T / AT&T Inc.
|
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| ORCL / Oracle Corporation
|
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| WFC / Wells Fargo & Company
|
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| AWK / American Water Works Company, Inc.
|
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| AAPL / Apple Inc.
|
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|
