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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
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|
|
|
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| AKBA / Akebia Therapeutics, Inc.
|
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| MCD / McDonald's Corporation
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
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| ORCL / Oracle Corporation
|
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| V / Visa Inc.
|
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| CL / Colgate-Palmolive Company
|
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| REG / Regency Centers Corporation
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
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| MO / Altria Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| GLD / SPDR Gold Trust
|
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|
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| MMM / 3M Company
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| IT / Gartner, Inc.
|
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|
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|
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| MSFT / Microsoft Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| CB / Chubb Limited
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| EMN / Eastman Chemical Company
|
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|
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| UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
|
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|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
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| COP / ConocoPhillips
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
|
|
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|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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|
|
|
|
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|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
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|
|
|
|
|
| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| TEM / Tempus AI, Inc.
|
|
|
|
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|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
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| BFLY / Butterfly Network, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
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| DIS / The Walt Disney Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| KKR / KKR & Co. Inc.
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| FLNC / Fluence Energy, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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|
|
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|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| ANET / Arista Networks Inc
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| COF / Capital One Financial Corporation
|
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| TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
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|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
|
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| EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| DHR / Danaher Corporation
|
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| CVX / Chevron Corporation
|
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| AAPL / Apple Inc.
|
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| LLY / Eli Lilly and Company
|
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| COST / Costco Wholesale Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TSLA / Tesla, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| TTD / The Trade Desk, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| KO / The Coca-Cola Company
|
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| GOOG / Alphabet Inc.
|
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| ADBE / Adobe Inc.
|
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| AXP / American Express Company
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| UNH / UnitedHealth Group Incorporated
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IBM / International Business Machines Corporation
|
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| VZ / Verizon Communications Inc.
|
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| HD / The Home Depot, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| PBI / Pitney Bowes Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SRE / Sempra
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| HON / Honeywell International Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| PM / Philip Morris International Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
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|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| CLOU / Global X Funds - Global X Cloud Computing ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
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| JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
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| SHW / The Sherwin-Williams Company
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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| NVDA / NVIDIA Corporation
|
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|
