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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| ODP / The ODP Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| WDAY / Workday, Inc.
|
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| HON / Honeywell International Inc.
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
|
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| SLV / iShares Silver Trust
|
|
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| EA / Electronic Arts Inc.
|
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| BAX / Baxter International Inc.
|
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| CODX / Co-Diagnostics, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| AXP / American Express Company
|
|
|
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| CS / Credit Suisse Group AG - ADR
|
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| NEM / Newmont Corporation
|
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| AAPL / Apple Inc.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| NKE / NIKE, Inc.
|
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| PM / Philip Morris International Inc.
|
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| BAC / Bank of America Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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| ROKU / Roku, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ADBE / Adobe Inc.
|
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| T / AT&T Inc.
|
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| MMM / 3M Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| ELV / Elevance Health, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| BB / BlackBerry Limited
|
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| DAL / Delta Air Lines, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
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| CYD / China Yuchai International Limited
|
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| FSLY / Fastly, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
|
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| AWK / American Water Works Company, Inc.
|
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| WFC / Wells Fargo & Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| TSLA / Tesla, Inc.
|
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| CWT / California Water Service Group
|
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| ZM / Zoom Communications Inc.
|
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| EBAY / eBay Inc.
|
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| CLIR / ClearSign Technologies Corporation
|
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|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| DOCU / DocuSign, Inc.
|
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| GLD / SPDR Gold Trust
|
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| ORCL / Oracle Corporation
|
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| PG / The Procter & Gamble Company
|
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| CMA / Comerica Incorporated
|
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| MO / Altria Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| ABT / Abbott Laboratories
|
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| TGT / Target Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CMCSA / Comcast Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| MGRC / McGrath RentCorp
|
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| CCI / Crown Castle Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GE / General Electric Company
|
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| NVRO / Nevro Corp.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| CORT / Corcept Therapeutics Incorporated
|
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| MOH / Molina Healthcare, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| META / Meta Platforms, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| SHOP / Shopify Inc.
|
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| AMGN / Amgen Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ABBV / AbbVie Inc.
|
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| TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RTX / RTX Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| DIS / The Walt Disney Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| INTC / Intel Corporation
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| NFLX / Netflix, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
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| CAT / Caterpillar Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PFE / Pfizer Inc.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ED / Consolidated Edison, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMT / American Tower Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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|
