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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| DOW / Dow Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| NKE / NIKE, Inc.
|
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| PM / Philip Morris International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BAC / Bank of America Corporation
|
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| KO / The Coca-Cola Company
|
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| WFC / Wells Fargo & Company
|
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| TSLA / Tesla, Inc.
|
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| CWT / California Water Service Group
|
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| VMW / Vmware Inc. - Class A
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| CAT / Caterpillar Inc.
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| NFLX / Netflix, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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| WDAY / Workday, Inc.
|
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| GE / General Electric Company
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| DXC / DXC Technology Company
|
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| RH / RH
|
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| BAX / Baxter International Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| MOH / Molina Healthcare, Inc.
|
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| SLB / Schlumberger Limited
|
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| VLO / Valero Energy Corporation
|
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| EA / Electronic Arts Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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|
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| INDB / Independent Bank Corp.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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| HPQ / HP Inc.
|
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| PAYX / Paychex, Inc.
|
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| EBAY / eBay Inc.
|
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| SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
|
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| NVRO / Nevro Corp.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AUO / AU Optronics Corp.
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| VREX / Varex Imaging Corporation
|
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| MGRC / McGrath RentCorp
|
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| BA / The Boeing Company
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| AWK / American Water Works Company, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| LLY / Eli Lilly and Company
|
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| CORT / Corcept Therapeutics Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MCD / McDonald's Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CVX / Chevron Corporation
|
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| MDT / Medtronic plc
|
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| UPS / United Parcel Service, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| COST / Costco Wholesale Corporation
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| ADBE / Adobe Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DIS / The Walt Disney Company
|
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| AMGN / Amgen Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| T / AT&T Inc.
|
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| MO / Altria Group, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| RTX / RTX Corporation
|
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| META / Meta Platforms, Inc.
|
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| INTC / Intel Corporation
|
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| MRK / Merck & Co., Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| ELV / Elevance Health, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| MMM / 3M Company
|
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| PEP / PepsiCo, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| ED / Consolidated Edison, Inc.
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| WEC / WEC Energy Group, Inc.
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| CMA / Comerica Incorporated
|
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| WMT / Walmart Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ORCL / Oracle Corporation
|
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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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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| PFE / Pfizer Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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