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) |
|---|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| ONON / On Holding AG
|
|
|
|
|
|
|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
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|
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| BC / Brunswick Corporation
|
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| INTC / Intel Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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| PSA / Public Storage
|
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| PM / Philip Morris International Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SPGI / S&P Global Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
|
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|
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| NFLX / Netflix, Inc.
|
|
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|
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
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|
|
|
| PEP / PepsiCo, Inc.
|
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| F / Ford Motor Company
|
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| AMGN / Amgen Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
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| GILD / Gilead Sciences, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| SBUX / Starbucks Corporation
|
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| ELV / Elevance Health, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
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| SNPS / Synopsys, Inc.
|
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|
|
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| CAT / Caterpillar Inc.
|
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|
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|
|
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| COST / Costco Wholesale Corporation
|
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|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NRDS / NerdWallet, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
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|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| VOTE / TCW ETF Trust - TCW Transform 500 ETF
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| PFE / Pfizer Inc.
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| RUN / Sunrun Inc.
|
|
|
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| AGL / agilon health, inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
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|
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| MCK / McKesson Corporation
|
|
|
|
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|
|
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| TSLS / Direxion Shares ETF Trust - Direxion Daily TSLA Bear 1X Shares
|
|
|
|
|
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|
|
| BX / Blackstone Inc.
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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| SENS / Senseonics Holdings, Inc.
|
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| WFC / Wells Fargo & Company
|
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| XYL / Xylem Inc.
|
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| MMM / 3M Company
|
|
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| NSC / Norfolk Southern Corporation
|
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| ABBV / AbbVie Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
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| CVX / Chevron Corporation
|
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| WMT / Walmart Inc.
|
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|
|
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| JNJ / Johnson & Johnson
|
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| UNH / UnitedHealth Group Incorporated
|
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| AME / AMETEK, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
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|
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| ORCL / Oracle Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| TSLA / Tesla, Inc.
|
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| AVGO / Broadcom Inc.
|
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| BAC / Bank of America Corporation
|
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| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
|
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| IBM / International Business Machines Corporation
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
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|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| K / Kellanova
|
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| AMAT / Applied Materials, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| AAPL / Apple Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| GLD / SPDR Gold Trust
|
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| MDLZ / Mondelez International, Inc.
|
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| AXP / American Express Company
|
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| GOOGL / Alphabet Inc.
|
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|
