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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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| HON / Honeywell International Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
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| GOOG / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MA / Mastercard Incorporated
|
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| NOW / ServiceNow, Inc.
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| GARP / iShares Trust - iShares MSCI USA Quality GARP ETF
|
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| MDT / Medtronic plc
|
|
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| EVR / Evercore Inc.
|
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| HUBB / Hubbell Incorporated
|
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| ADI / Analog Devices, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
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|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| BWMN / Bowman Consulting Group Ltd.
|
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| CMCSA / Comcast Corporation
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| AVGO / Broadcom Inc.
|
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| V / Visa Inc.
|
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| MO / Altria Group, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
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|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| HD / The Home Depot, Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
|
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|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
|
|
|
|
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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|
|
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| TSLA / Tesla, Inc.
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
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| STZ / Constellation Brands, Inc.
|
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| MCD / McDonald's Corporation
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| LLY / Eli Lilly and Company
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
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|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| AMGN / Amgen Inc.
|
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| CRM / Salesforce, Inc.
|
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| LRCX / Lam Research Corporation
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
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| BLK / BlackRock, Inc.
|
|
|
|
|
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|
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| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
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|
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| CHE / Chemed Corporation
|
|
|
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| JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
|
|
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|
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| IBM / International Business Machines Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
| IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
|
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|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
|
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|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
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| FTS / Fortis Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| KO / The Coca-Cola Company
|
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| ORCL / Oracle Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| PM / Philip Morris International Inc.
|
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|
