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) |
|---|
| YUM / Yum! Brands, Inc.
|
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| PFE / Pfizer Inc.
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| JPM / JPMorgan Chase & Co.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| ES / Eversource Energy
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| BDX / Becton, Dickinson and Company
|
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| DHR / Danaher Corporation
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| NKE / NIKE, Inc.
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| ABBV / AbbVie Inc.
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| CBIO / Crescent Biopharma, Inc.
|
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| UNP / Union Pacific Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| META / Meta Platforms, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| CVM / CEL-SCI Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
|
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| MSFT / Microsoft Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| ACGL / Arch Capital Group Ltd.
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| AAPL / Apple Inc.
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
|
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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|
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|
| / HashiCorp Inc
|
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| CNCE / Concert Pharmaceuticals Inc
|
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| USA / Liberty All-Star Equity Fund
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| NVDA / NVIDIA Corporation
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| CVX / Chevron Corporation
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| LLY / Eli Lilly and Company
|
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| HD / The Home Depot, Inc.
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| COST / Costco Wholesale Corporation
|
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| BBY / Best Buy Co., Inc.
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| BX / Blackstone Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DE / Deere & Company
|
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| CEG / Constellation Energy Corporation
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| MRK / Merck & Co., Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| EXC / Exelon Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TSLA / Tesla, Inc.
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| PLD / Prologis, Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| MA / Mastercard Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| MCK / McKesson Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| DUK / Duke Energy Corporation
|
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| D / Dominion Energy, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| WSC / WillScot Holdings Corporation
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| SO / The Southern Company
|
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| VZ / Verizon Communications Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CSX / CSX Corporation
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| DCGO / DocGo Inc.
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CTOS / Custom Truck One Source, Inc.
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| GOOG / Alphabet Inc.
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| V / Visa Inc.
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| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| HON / Honeywell International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| JNJ / Johnson & Johnson
|
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| EVRG / Evergy, Inc.
|
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| IAU / iShares Gold Trust
|
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| PEP / PepsiCo, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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