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) |
|---|
| AKTSQ / Akoustis Technologies, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CAT / Caterpillar Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| MDT / Medtronic plc
|
|
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| KO / The Coca-Cola Company
|
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| PSX / Phillips 66
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
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| AMT / American Tower Corporation
|
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|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| CARR / Carrier Global Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
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|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
|
|
| EMR / Emerson Electric Co.
|
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|
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| PRU / Prudential Financial, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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|
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|
| GOOGL / Alphabet Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| TT / Trane Technologies plc
|
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| CB / Chubb Limited
|
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| ALLE / Allegion plc
|
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| CL / Colgate-Palmolive Company
|
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| ACN / Accenture plc
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| DUK / Duke Energy Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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| SYY / Sysco Corporation
|
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| FDX / FedEx Corporation
|
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| MO / Altria Group, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EXC / Exelon Corporation
|
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| HD / The Home Depot, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| DIS / The Walt Disney Company
|
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|
|
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|
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| BDX / Becton, Dickinson and Company
|
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| CVX / Chevron Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| COST / Costco Wholesale Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| CSX / CSX Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| LLY / Eli Lilly and Company
|
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| XOM / Exxon Mobil Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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| RTX / RTX Corporation
|
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| AVGO / Broadcom Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| HPQ / HP Inc.
|
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| SMAR / Smartsheet Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| IR / Ingersoll Rand Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| J / Jacobs Solutions Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| TRV / The Travelers Companies, Inc.
|
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| INTC / Intel Corporation
|
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| BAX / Baxter International Inc.
|
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| ABT / Abbott Laboratories
|
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| NVDA / NVIDIA Corporation
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| KLAC / KLA Corporation
|
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| MMM / 3M Company
|
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| CSCO / Cisco Systems, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| CEG / Constellation Energy Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| AMGN / Amgen Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| UPS / United Parcel Service, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| ELV / Elevance Health, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SBUX / Starbucks Corporation
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
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| CMCSA / Comcast Corporation
|
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| AAPL / Apple Inc.
|
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| ATHA / Athira Pharma, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVS / CVS Health Corporation
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
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| CHTR / Charter Communications, Inc.
|
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| WM / Waste Management, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| GPC / Genuine Parts Company
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| T / AT&T Inc.
|
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| ADBE / Adobe Inc.
|
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| SRE / Sempra
|
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| BX / Blackstone Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SKLZ / Skillz Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| RPM / RPM International Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BA / The Boeing Company
|
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| V / Visa Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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| RSG / Republic Services, Inc.
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| NOW / ServiceNow, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CRM / Salesforce, Inc.
|
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