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) |
|---|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
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| MMM / 3M Company
|
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| CMCSA / Comcast Corporation
|
|
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|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
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|
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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|
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| GE / General Electric Company
|
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| CSCO / Cisco Systems, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| HD / The Home Depot, Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
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|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
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|
| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| MA / Mastercard Incorporated
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
|
| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
|
|
|
|
|
| BOCH / Bank of Commerce Holdings
|
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| AMT / American Tower Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
|
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|
|
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| TSLA / Tesla, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| LIN / Linde plc
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
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|
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| PLD / Prologis, Inc.
|
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| RTX / RTX Corporation
|
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| WMT / Walmart Inc.
|
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| ABT / Abbott Laboratories
|
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| NFLX / Netflix, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| SBUX / Starbucks Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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| CRM / Salesforce, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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| ENB / Enbridge Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| AMGN / Amgen Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
