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) |
|---|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
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|
|
|
|
|
| SCHWAB CHARLES FAMILY FD
/ AMT TAX FREE MNY (808515530) |
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
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| DHR / Danaher Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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| ABBV / AbbVie Inc.
|
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|
|
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|
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| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
|
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
|
|
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|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| SSUS / Strategy Shares - Day Hagan Smart Sector ETF
|
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|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
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|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
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|
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| VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
|
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| CMCSA / Comcast Corporation
|
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| PEP / PepsiCo, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| IQV / IQVIA Holdings Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CVX / Chevron Corporation
|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| META / Meta Platforms, Inc.
|
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|
|
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| MA / Mastercard Incorporated
|
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| XOM / Exxon Mobil Corporation
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
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|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
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| ADI / Analog Devices, Inc.
|
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| WFC / Wells Fargo & Company
|
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| KMX / CarMax, Inc.
|
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| MCK / McKesson Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| TSLA / Tesla, Inc.
|
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| ORCL / Oracle Corporation
|
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| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
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| CRM / Salesforce, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| FI / Fiserv, Inc.
|
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| VCRB / Vanguard Core Bond Fund
|
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| PM / Philip Morris International Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EBAY / eBay Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SBUX / Starbucks Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| V / Visa Inc.
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
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| BA / The Boeing Company
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| LLY / Eli Lilly and Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| COR / Cencora, Inc.
|
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|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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|
|
|
|
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
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|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| NVDA / NVIDIA Corporation
|
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| CGGO / Capital Group Global Growth Equity ETF
|
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| MU / Micron Technology, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
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| MCD / McDonald's Corporation
|
|
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|
| GOOGL / Alphabet Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
|
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| BDX / Becton, Dickinson and Company
|
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| SPY / SPDR S&P 500 ETF
|
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| GOOG / Alphabet Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| DIS / The Walt Disney Company
|
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