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) |
|---|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| COST / Costco Wholesale Corporation
|
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| XYZ / Block, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FDX / FedEx Corporation
|
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| DIS / The Walt Disney Company
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| V / Visa Inc.
|
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| NKE / NIKE, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| TCBK / TriCo Bancshares
|
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| CVX / Chevron Corporation
|
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| LAND / Gladstone Land Corporation
|
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| USB / U.S. Bancorp
|
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| CVS / CVS Health Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| WFC / Wells Fargo & Company
|
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| DHR / Danaher Corporation
|
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| SBAC / SBA Communications Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| MNST / Monster Beverage Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| LOW / Lowe's Companies, Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| COP / ConocoPhillips
|
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| BAC / Bank of America Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| UNP / Union Pacific Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| AMT / American Tower Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| NWLI / National Western Life Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| UHS / Universal Health Services, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| FTV / Fortive Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| DG / Dollar General Corporation
|
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| DFS / Discover Financial Services
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| ALB / Albemarle Corporation
|
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| RACE / Ferrari N.V.
|
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| AEP / American Electric Power Company, Inc.
|
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| INTC / Intel Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| CAT / Caterpillar Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| TGT / Target Corporation
|
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| ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| RTX / RTX Corporation
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| FMC / FMC Corporation
|
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| EMR / Emerson Electric Co.
|
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| PLTR / Palantir Technologies Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| META / Meta Platforms, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| CARR / Carrier Global Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| ABBV / AbbVie Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PSX / Phillips 66
|
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| PG / The Procter & Gamble Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CP / Canadian Pacific Kansas City Limited
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| OKE / ONEOK, Inc.
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| NCA / Nuveen California Municipal Value Fund
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| KEYS / Keysight Technologies, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| WM / Waste Management, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NVDA / NVIDIA Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| HON / Honeywell International Inc.
|
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| BN / Brookfield Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| MRK / Merck & Co., Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| AMGN / Amgen Inc.
|
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| KO / The Coca-Cola Company
|
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| CMI / Cummins Inc.
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| HSY / The Hershey Company
|
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| SHOP / Shopify Inc.
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| ATVI / Activision Blizzard Inc
|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| BA / The Boeing Company
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MCD / McDonald's Corporation
|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IBM / International Business Machines Corporation
|
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| SBUX / Starbucks Corporation
|
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| LLY / Eli Lilly and Company
|
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| XYL / Xylem Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| UGI / UGI Corporation
|
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| MTB / M&T Bank Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ROG / Rogers Corporation
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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| GLW / Corning Incorporated
|
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| YUM / Yum! Brands, Inc.
|
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| WMT / Walmart Inc.
|
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|
