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