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) |
|---|
| PFE / Pfizer Inc.
|
|
|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| MRVL / Marvell Technology, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| CVX / Chevron Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| WMT / Walmart Inc.
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| AVGO / Broadcom Inc.
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| CAT / Caterpillar Inc.
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| ROK / Rockwell Automation, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CSCO / Cisco Systems, Inc.
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| HD / The Home Depot, Inc.
|
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| CVS / CVS Health Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MCD / McDonald's Corporation
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| HON / Honeywell International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SLB / Schlumberger Limited
|
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| GPC / Genuine Parts Company
|
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| DE / Deere & Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| ADVISORS DISCIPLINED TRUST
/ UNIT INV TRUST (00781E260) |
|
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| SILA REALTY TRUST
/ CLOSELY HELD ST (146280102) |
|
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| REDWOOD MORTGAGE INVESTORS VIII
/ (758059307) |
|
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| BAX / Baxter International Inc.
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| DIS / The Walt Disney Company
|
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| BX / Blackstone Inc.
|
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| NKE / NIKE, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PSX / Phillips 66
|
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| COST / Costco Wholesale Corporation
|
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| BSX / Boston Scientific Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| ZTS / Zoetis Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
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|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| CMCSA / Comcast Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CTAS / Cintas Corporation
|
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| PG / The Procter & Gamble Company
|
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| TER / Teradyne, Inc.
|
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| BLGO / BioLargo, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| ETN / Eaton Corporation plc
|
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| KO / The Coca-Cola Company
|
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| EMR / Emerson Electric Co.
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
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| WFC / Wells Fargo & Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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| TSN / Tyson Foods, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| ALK / Alaska Air Group, Inc.
|
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| HSY / The Hershey Company
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| SBUX / Starbucks Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| LLY / Eli Lilly and Company
|
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| UNP / Union Pacific Corporation
|
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| IBM / International Business Machines Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| TSLA / Tesla, Inc.
|
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| ALL / The Allstate Corporation
|
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| EQIX / Equinix, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| FI / Fiserv, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ORCL / Oracle Corporation
|
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| ELV / Elevance Health, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| META / Meta Platforms, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| PYPL / PayPal Holdings, Inc.
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| MBB / iShares Trust - iShares MBS ETF
|
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| GOOG / Alphabet Inc.
|
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| SJB / ProShares Trust - ProShares Short High Yield
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| CME / CME Group Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| JPM / JPMorgan Chase & Co.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| GTLS / Chart Industries, Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| IAU / iShares Gold Trust
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| IDA / IDACORP, Inc.
|
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| WELL / Welltower Inc.
|
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| VZ / Verizon Communications Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| V / Visa Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CEV / Eaton Vance California Municipal Income Trust
|
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| AJG / Arthur J. Gallagher & Co.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GIS / General Mills, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| COP / ConocoPhillips
|
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| T / AT&T Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| XCOR / FundX Investment Trust - FundX ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
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| FAF / First American Financial Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| J / Jacobs Solutions Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CMS / CMS Energy Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| TXN / Texas Instruments Incorporated
|
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| TRMB / Trimble Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| SRE / Sempra
|
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| NOW / ServiceNow, Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
