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) |
|---|
| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| RTX / RTX Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| VLO / Valero Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
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| MSFT / Microsoft Corporation
|
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| CSX / CSX Corporation
|
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| GOOG / Alphabet Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| HD / The Home Depot, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| LRCX / Lam Research Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SBUX / Starbucks Corporation
|
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| LLY / Eli Lilly and Company
|
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| GOOGL / Alphabet Inc.
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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|
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| NVDA / NVIDIA Corporation
|
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| BA / The Boeing Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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|
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| AMGN / Amgen Inc.
|
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
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|
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| ABBV / AbbVie Inc.
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
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| WMT / Walmart Inc.
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SO / The Southern Company
|
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| DIS / The Walt Disney Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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| USB / U.S. Bancorp
|
|
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| GE / General Electric Company
|
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|
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| T / AT&T Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| BAC / Bank of America Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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| JNJ / Johnson & Johnson
|
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| CAH / Cardinal Health, Inc.
|
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|
