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