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) |
|---|
| T / AT&T Inc.
|
|
|
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|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| COST / Costco Wholesale Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CAMT / Camtek Ltd.
|
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| GOOG / Alphabet Inc.
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| CSCO / Cisco Systems, Inc.
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| AVGO / Broadcom Inc.
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| BX / Blackstone Inc.
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| DFS / Discover Financial Services
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| CGGR / Capital Group Growth ETF
|
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| COR / Cencora, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| MRK / Merck & Co., Inc.
|
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| AFL / Aflac Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| UNP / Union Pacific Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| DUK / Duke Energy Corporation
|
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| IAU / iShares Gold Trust
|
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| MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
|
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| CGDV / Capital Group Dividend Value ETF
|
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| IBM / International Business Machines Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| PGR / The Progressive Corporation
|
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| RTX / RTX Corporation
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| SHW / The Sherwin-Williams Company
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| WMT / Walmart Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| MCK / McKesson Corporation
|
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| RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| MCD / McDonald's Corporation
|
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| MAR / Marriott International, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| HON / Honeywell International Inc.
|
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| AMZN / Amazon.com, Inc.
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| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
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| LRCX / Lam Research Corporation
|
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| VLO / Valero Energy Corporation
|
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| DE / Deere & Company
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| CSX / CSX Corporation
|
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| PG / The Procter & Gamble Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| META / Meta Platforms, Inc.
|
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| DHR / Danaher Corporation
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| MA / Mastercard Incorporated
|
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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
|
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| NVDA / NVIDIA Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| LIN / Linde plc
|
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| AAPL / Apple Inc.
|
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| ABBV / AbbVie Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| WM / Waste Management, Inc.
|
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| CAT / Caterpillar Inc.
|
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| V / Visa Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| COF / Capital One Financial Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AXP / American Express Company
|
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