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) |
|---|
| ADBE / Adobe Inc.
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
|
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| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| LDOS / Leidos Holdings, Inc.
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| LRCX / Lam Research Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| PM / Philip Morris International Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| TSLA / Tesla, Inc.
|
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| GOOG / Alphabet Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| TJX / The TJX Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| UBER / Uber Technologies, Inc.
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| PH / Parker-Hannifin Corporation
|
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| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| ACN / Accenture plc
|
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| NVR / NVR, Inc.
|
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| CAT / Caterpillar Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| ORCL / Oracle Corporation
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| AAPL / Apple Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| META / Meta Platforms, Inc.
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| AVGO / Broadcom Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| MRK / Merck & Co., Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| NFLX / Netflix, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| KO / The Coca-Cola Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PEG / Public Service Enterprise Group Incorporated
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| MA / Mastercard Incorporated
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| WMT / Walmart Inc.
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| IBM / International Business Machines Corporation
|
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| INTU / Intuit Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| PG / The Procter & Gamble Company
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| COST / Costco Wholesale Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| HD / The Home Depot, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| CSX / CSX Corporation
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| LLY / Eli Lilly and Company
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| SPGI / S&P Global Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| AMAT / Applied Materials, Inc.
|
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| MMM / 3M Company
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SO / The Southern Company
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| VZ / Verizon Communications Inc.
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| TT / Trane Technologies plc
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| AMZN / Amazon.com, Inc.
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| UBSI / United Bankshares, Inc.
|
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| MCD / McDonald's Corporation
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| PEP / PepsiCo, Inc.
|
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|
