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) |
|---|
| BA / The Boeing Company
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
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| HD / The Home Depot, Inc.
|
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| LLY / Eli Lilly and Company
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FTNT / Fortinet, Inc.
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| DE / Deere & Company
|
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| DASH / DoorDash, Inc.
|
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| DOV / Dover Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| ABNB / Airbnb, Inc.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| AEE / Ameren Corporation
|
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| MA / Mastercard Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| WFC / Wells Fargo & Company
|
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| IBM / International Business Machines Corporation
|
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| SYK / Stryker Corporation
|
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| KIND / Nextdoor Holdings, Inc.
|
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| TOST / Toast, Inc.
|
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| LYFT / Lyft, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| PG / The Procter & Gamble Company
|
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| BN / Brookfield Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
|
|
|
|
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|
|
|
| CDNS / Cadence Design Systems, Inc.
|
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|
|
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|
|
| PINS / Pinterest, Inc.
|
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|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
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|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
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|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
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|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
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| GLD / SPDR Gold Trust
|
|
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| C.WSA / Citigroup, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| LRCX / Lam Research Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| ADNT / Adient plc
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SNPS / Synopsys, Inc.
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
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|
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| RTX / RTX Corporation
|
|
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| STZ / Constellation Brands, Inc.
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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|
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| ALK / Alaska Air Group, Inc.
|
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| V / Visa Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| CHGG / Chegg, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| HUBB / Hubbell Incorporated
|
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| ISRG / Intuitive Surgical, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| LOW / Lowe's Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CSX / CSX Corporation
|
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| SBUX / Starbucks Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| SNOW / Snowflake Inc.
|
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| MCD / McDonald's Corporation
|
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| TSLA / Tesla, Inc.
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AAPL / Apple Inc.
|
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| CMCSA / Comcast Corporation
|
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| ABBV / AbbVie Inc.
|
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|
|
|
| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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| MO / Altria Group, Inc.
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| GDRX / GoodRx Holdings, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| META / Meta Platforms, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
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|
|
| NUE / Nucor Corporation
|
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| AMGN / Amgen Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
| AVGO / Broadcom Inc.
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
|
| GWW / W.W. Grainger, Inc.
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| AMZN / Amazon.com, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| CSCO / Cisco Systems, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| MS / Morgan Stanley
|
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| JNJ / Johnson & Johnson
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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|
| ORCL / Oracle Corporation
|
|
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| CRM / Salesforce, Inc.
|
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|
|
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
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|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
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|
| MSFT / Microsoft Corporation
|
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|
| WMT / Walmart Inc.
|
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|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
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|
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|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
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|
