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) |
|---|
| WMT / Walmart Inc.
|
|
|
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|
|
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| ALK / Alaska Air Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| KR / The Kroger Co.
|
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| MCD / McDonald's Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| NKE / NIKE, Inc.
|
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| V / Visa Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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| RSG / Republic Services, Inc.
|
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| DE / Deere & Company
|
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| TXN / Texas Instruments Incorporated
|
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| HD / The Home Depot, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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|
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| AVO / Mission Produce, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SLV / iShares Silver Trust
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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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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|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
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|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity 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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|
| CSCO / Cisco Systems, Inc.
|
|
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| MDT / Medtronic plc
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
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|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
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| WAFD / WaFd, Inc
|
|
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
|
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|
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| MMM / 3M Company
|
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| T / AT&T Inc.
|
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| UNP / Union Pacific Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| UPS / United Parcel Service, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| C.WSA / Citigroup, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
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| EMR / Emerson Electric Co.
|
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| CMI / Cummins Inc.
|
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| HDG / ProShares Trust - ProShares Hedge Replication ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| LOW / Lowe's Companies, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| GCV / The Gabelli Convertible and Income Securities Fund Inc.
|
|
|
|
|
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|
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| DGP / DB Gold Double Long ETN
|
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| DFS / Discover Financial Services
|
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| CL / Colgate-Palmolive Company
|
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| ABT / Abbott Laboratories
|
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| CVS / CVS Health Corporation
|
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| ALL / The Allstate Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CARR / Carrier Global Corporation
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| KO / The Coca-Cola Company
|
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| CAT / Caterpillar Inc.
|
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| CVX / Chevron Corporation
|
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| SBUX / Starbucks Corporation
|
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| GOOG / Alphabet Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MTB / M&T Bank Corporation
|
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| COR / Cencora, Inc.
|
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| TSLA / Tesla, Inc.
|
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| GLD / SPDR Gold Trust
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| RY / Royal Bank of Canada
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| VZ / Verizon Communications Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| PG / The Procter & Gamble Company
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
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|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| WFC / Wells Fargo & Company
|
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| NTRS / Northern Trust Corporation
|
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| BA / The Boeing Company
|
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| COST / Costco Wholesale Corporation Call
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| COST / Costco Wholesale Corporation
|
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