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) |
|---|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| AMT / American Tower Corporation
|
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|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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| SLB / Schlumberger Limited
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| PSX / Phillips 66
|
|
|
|
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| PFE / Pfizer Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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|
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|
|
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| GOOGL / Alphabet Inc.
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| CMS / CMS Energy Corporation
|
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| GTLS / Chart Industries, Inc.
|
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
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|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
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|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
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|
|
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| NVDA / NVIDIA Corporation
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BX / Blackstone Inc.
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NOW / ServiceNow, Inc.
|
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| CMCSA / Comcast Corporation
|
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| SBUX / Starbucks Corporation
|
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| TER / Teradyne, Inc.
|
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| IAU / iShares Gold Trust
|
|
|
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|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| CVX / Chevron Corporation
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| NKE / NIKE, Inc.
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
|
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| TSLA / Tesla, Inc.
|
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| CVS / CVS Health Corporation
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| PEP / PepsiCo, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| BLGO / BioLargo, Inc.
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| C / Citigroup Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
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| XCOR / FundX Investment Trust - FundX ETF
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
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| PG / The Procter & Gamble Company
|
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| DIS / The Walt Disney Company
|
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| DE / Deere & Company
|
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| BSX / Boston Scientific Corporation
|
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| COST / Costco Wholesale Corporation
|
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| CEV / Eaton Vance California Municipal Income Trust
|
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| APD / Air Products and Chemicals, Inc.
|
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| ZTS / Zoetis Inc.
|
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| EQIX / Equinix, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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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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| ADBE / Adobe Inc.
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
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| ORCL / Oracle Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
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|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| ELV / Elevance Health, Inc.
|
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| CTAS / Cintas Corporation
|
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| GOOG / Alphabet Inc.
|
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| WELL / Welltower Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CME / CME Group Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| GPC / Genuine Parts Company
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| MRVL / Marvell Technology, Inc.
|
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| LLY / Eli Lilly and Company
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
|
| SILA REALTY TRUST
/ CLOSELY HELD ST (146280102) |
|
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| ENPH / Enphase Energy, Inc.
|
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| REDWOOD MORTGAGE INVESTORS VIII
/ (758059307) |
|
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|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| DLTR / Dollar Tree, Inc.
|
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| GLD / SPDR Gold Trust
|
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| ALK / Alaska Air Group, Inc.
|
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| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
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| GE / General Electric Company
|
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| V / Visa Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| INTC / Intel Corporation
|
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| PM / Philip Morris International Inc.
|
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| HSY / The Hershey Company
|
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| SJB / ProShares Trust - ProShares Short High Yield
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| J / Jacobs Solutions Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| IDA / IDACORP, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
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| TRMB / Trimble Inc.
|
|
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|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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|
