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) |
|---|
| WMT / Walmart Inc.
|
|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
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|
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| FICO / Fair Isaac Corporation
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| V / Visa Inc.
|
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| RTX / RTX Corporation
|
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| KNF / Knife River Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BDX / Becton, Dickinson and Company
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| UPS / United Parcel Service, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| DIS / The Walt Disney Company
|
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| WM / Waste Management, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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|
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|
|
| AWK / American Water Works Company, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CVX / Chevron Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| ADBE / Adobe Inc.
|
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| UNP / Union Pacific Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| SYK / Stryker Corporation
|
|
|
|
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|
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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|
|
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| PSX / Phillips 66
|
|
|
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|
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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|
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|
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| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
|
|
|
|
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|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
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|
|
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
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|
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|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| COP / ConocoPhillips
|
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| NU / Nu Holdings Ltd.
|
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| BLK / BlackRock, Inc.
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
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| AXP / American Express Company
|
|
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| SBUX / Starbucks Corporation
|
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| NVDA / NVIDIA Corporation
|
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| PFE / Pfizer Inc.
|
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| NFLX / Netflix, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| ORCL / Oracle Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SNA / Snap-on Incorporated
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| KVUE / Kenvue Inc.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| ABT / Abbott Laboratories
|
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| PLX / Protalix BioTherapeutics, Inc.
|
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| DHR / Danaher Corporation
|
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| PCAR / PACCAR Inc
|
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| COST / Costco Wholesale Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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|
