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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| UNP / Union Pacific Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| INTC / Intel Corporation
|
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| PEP / PepsiCo, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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|
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|
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| PHYS / Sprott Physical Gold Trust
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| IBM / International Business Machines Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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| PCAR / PACCAR Inc
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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|
| UPS / United Parcel Service, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FFIV / F5, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
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| BITF / Bitfarms Ltd.
|
|
|
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|
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| PI / Impinj, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
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|
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|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| NKE / NIKE, Inc.
|
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|
|
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| VZ / Verizon Communications Inc.
|
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| CRM / Salesforce, Inc.
|
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| GE / General Electric Company
|
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| T / AT&T Inc.
|
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| V / Visa Inc.
|
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| GOOG / Alphabet Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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|
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| BA / The Boeing Company
|
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| NEM / Newmont Corporation
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| MU / Micron Technology, Inc.
|
|
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| DE / Deere & Company
|
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| CI / The Cigna Group
|
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| DIS / The Walt Disney Company
|
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| SRE / Sempra
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| SFBC / Sound Financial Bancorp, Inc.
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
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| XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
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|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
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| FXY / Invesco CurrencyShares Japanese Yen Trust
|
|
|
|
|
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|
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| OKE / ONEOK, Inc.
|
|
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|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| CVX / Chevron Corporation
|
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| TSLA / Tesla, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| FDX / FedEx Corporation
|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| MCD / McDonald's Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| WMT / Walmart Inc.
|
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| BAC / Bank of America Corporation
|
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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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| NFLX / Netflix, Inc.
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| COST / Costco Wholesale Corporation
|
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| TT / Trane Technologies plc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
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|
|
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| SSUS / Strategy Shares - Day Hagan Smart Sector ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
