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) |
|---|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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| DE / Deere & Company
|
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| RSG / Republic Services, Inc.
|
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|
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| TXN / Texas Instruments Incorporated
|
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| CMCSA / Comcast Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| GOOG / Alphabet Inc.
|
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| TSLA / Tesla, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| WFC / Wells Fargo & Company
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| AVO / Mission Produce, Inc.
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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| DIS / The Walt Disney Company
|
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| T / AT&T Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| FNGO / MicroSectors FANG+ Index 2X Leveraged ETNs due January 8, 2038
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| IBM / International Business Machines Corporation
|
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| CVX / Chevron Corporation
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| PFE / Pfizer Inc.
|
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| MSFT / Microsoft Corporation
|
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| ALK / Alaska Air Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| KR / The Kroger Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| INTC / Intel Corporation
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| GLD / SPDR Gold Trust
|
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| CSCO / Cisco Systems, Inc.
|
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| NKE / NIKE, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| ALL / The Allstate Corporation
|
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| AAPL / Apple Inc.
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| DFS / Discover Financial Services
|
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| GOOGL / Alphabet Inc.
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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| C.WSA / Citigroup, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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| CL / Colgate-Palmolive Company
|
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| AMZN / Amazon.com, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| MMM / 3M Company
|
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| GCV / The Gabelli Convertible and Income Securities Fund Inc.
|
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| LNT / Alliant Energy Corporation
|
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| CARR / Carrier Global Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| HDG / ProShares Trust - ProShares Hedge Replication ETF
|
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| SPGI / S&P Global Inc.
|
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| UNP / Union Pacific Corporation
|
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| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
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| BDX / Becton, Dickinson and Company
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| WAFD / WaFd, Inc
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| V / Visa Inc.
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| MCD / McDonald's Corporation
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| COST / Costco Wholesale Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| SLV / iShares Silver Trust
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PG / The Procter & Gamble Company
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| MTB / M&T Bank Corporation
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| COR / Cencora, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| ABT / Abbott Laboratories
|
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| NTRS / Northern Trust Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| PEP / PepsiCo, Inc.
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| UPS / United Parcel Service, Inc.
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| CAT / Caterpillar Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| RTX / RTX Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| MDT / Medtronic plc
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| EMR / Emerson Electric Co.
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| JNJ / Johnson & Johnson
|
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|
