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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| UNH / UnitedHealth Group Incorporated
|
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| FI / Fiserv, Inc.
|
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| HD / The Home Depot, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| COST / Costco Wholesale Corporation
|
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| V / Visa Inc.
|
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| CMCSA / Comcast Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOG / Alphabet Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| DIS / The Walt Disney Company
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MA / Mastercard Incorporated
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| DRI / Darden Restaurants, Inc.
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| MCK / McKesson Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ROP / Roper Technologies, Inc.
|
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| KMX / CarMax, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
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| ADSK / Autodesk, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| COR / Cencora, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| IQV / IQVIA Holdings Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
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| ORCL / Oracle Corporation
|
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|
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| CGGO / Capital Group Global Growth Equity ETF
|
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|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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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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| GD / General Dynamics Corporation
|
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| PEP / PepsiCo, Inc.
|
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| HEI / HEICO Corporation
|
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| EBAY / eBay Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| RTX / RTX Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| MU / Micron Technology, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
|
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|
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| COP / ConocoPhillips
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| ELV / Elevance Health, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BKNG / Booking Holdings Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| META / Meta Platforms, Inc.
|
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| SSUS / Strategy Shares - Day Hagan Smart Sector ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| TDG / TransDigm Group Incorporated
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| PM / Philip Morris International Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| AAPL / Apple Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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| VCRB / Vanguard Core Bond Fund
|
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| CVX / Chevron Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CRM / Salesforce, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| SBUX / Starbucks Corporation
|
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| MSFT / Microsoft Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MCD / McDonald's Corporation
|
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| MDT / Medtronic plc
|
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| NVDA / NVIDIA Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WMT / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| JNJ / Johnson & Johnson
|
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| NOW / ServiceNow, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| WFC / Wells Fargo & Company
|
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| AXON / Axon Enterprise, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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| TSLA / Tesla, Inc.
|
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| BAC / Bank of America Corporation
|
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| BAC / Bank of America Corporation Put
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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|
