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) |
|---|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
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| VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
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| KO / The Coca-Cola Company
|
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| HON / Honeywell International Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| DHR / Danaher Corporation
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| VLO / Valero Energy Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| MO / Altria Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| RTX / RTX Corporation
|
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
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| SYK / Stryker Corporation
|
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|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| CB / Chubb Limited
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
| HD / The Home Depot, Inc.
|
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|
|
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| TJX / The TJX Companies, Inc.
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
|
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| ARCC / Ares Capital Corporation
|
|
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
|
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| TMC / TMC the metals company Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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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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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| CVX / Chevron Corporation
|
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| CRWV / CoreWeave, Inc.
|
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| ECL / Ecolab Inc.
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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|
