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) |
|---|
| PFE / Pfizer Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| UNP / Union Pacific Corporation
|
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| KO / The Coca-Cola Company
|
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| HRB / H&R Block, Inc.
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| T / AT&T Inc.
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| NSC / Norfolk Southern Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| CVX / Chevron Corporation
|
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| IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
|
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| MMM / 3M Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| ORCL / Oracle Corporation
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| HD / The Home Depot, Inc.
|
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| SLB / Schlumberger Limited
|
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| INTC / Intel Corporation
|
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| ADI / Analog Devices, Inc.
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| JNPR / Juniper Networks, Inc.
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| ACN / Accenture plc
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| PHK / PIMCO High Income Fund
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| BA / The Boeing Company
|
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| PSA / Public Storage
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| COP / ConocoPhillips
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| GOOG / Alphabet Inc.
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| SPY / SPDR S&P 500 ETF
|
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| WY / Weyerhaeuser Company
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| ALL / The Allstate Corporation
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| JPM / JPMorgan Chase & Co.
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| AAPL / Apple Inc.
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| MCD / McDonald's Corporation
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| ITW / Illinois Tool Works Inc.
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| CI / The Cigna Group
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| V / Visa Inc.
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| CMCSA / Comcast Corporation
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AMT / American Tower Corporation
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| PG / The Procter & Gamble Company
|
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| PSX / Phillips 66
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| ROCK / Gibraltar Industries, Inc.
|
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| IGRO / iShares Trust - iShares International Dividend Growth ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| ABT / Abbott Laboratories
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| IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| NVDA / NVIDIA Corporation
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| IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| META / Meta Platforms, Inc.
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| CAMT / Camtek Ltd.
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| UNH / UnitedHealth Group Incorporated
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| CGXU / Capital Group International Focus Equity ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| SBUX / Starbucks Corporation
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| CSX / CSX Corporation
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| AMAT / Applied Materials, Inc.
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| IBM / International Business Machines Corporation
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| JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
|
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| IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| TSLA / Tesla, Inc.
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| NFLX / Netflix, Inc.
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| ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| GE / General Electric Company
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| GOOGL / Alphabet Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
|
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| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
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| JNJ / Johnson & Johnson
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| LLY / Eli Lilly and Company
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| PEP / PepsiCo, Inc.
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| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
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| MA / Mastercard Incorporated
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| ALV / Autoliv, Inc.
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| QCOM / QUALCOMM Incorporated
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| XOM / Exxon Mobil Corporation
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| BMY / Bristol-Myers Squibb Company
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| NVAX / Novavax, Inc.
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