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) |
|---|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
|
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|
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| MO / Altria Group, Inc.
|
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|
|
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| BA / The Boeing Company
|
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|
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|
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
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|
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|
|
| YUM / Yum! Brands, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
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| NOW / ServiceNow, Inc.
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| GERN / Geron Corporation
|
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| WDAY / Workday, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
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| FSP / Franklin Street Properties Corp.
|
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|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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|
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| MNST / Monster Beverage Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| TXN / Texas Instruments Incorporated
|
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| CAT / Caterpillar Inc.
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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| SBUX / Starbucks Corporation
|
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| PG / The Procter & Gamble Company
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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| OSEA / Harbor ETF Trust - Harbor International Compounders ETF
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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| PFE / Pfizer Inc.
|
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| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
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|
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|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| CGDV / Capital Group Dividend Value ETF
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| CGGO / Capital Group Global Growth Equity ETF
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
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|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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| SO / The Southern Company
|
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| SHOP / Shopify Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| HUBS / HubSpot, Inc.
|
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| ORCL / Oracle Corporation
|
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| BAC / Bank of America Corporation
|
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| DE / Deere & Company
|
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| TSLA / Tesla, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
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|
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|
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| CXM / Sprinklr, Inc.
|
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|
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| T / AT&T Inc.
|
|
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|
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|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| COP / ConocoPhillips
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| ADSK / Autodesk, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| WM / Waste Management, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
|
| KVUE / Kenvue Inc.
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
| ABBV / AbbVie Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CMCSA / Comcast Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
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|
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|
