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) |
|---|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
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| MS / Morgan Stanley
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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| LMT / Lockheed Martin Corporation
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| SCPH / scPharmaceuticals Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DHR / Danaher Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| BX / Blackstone Inc.
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SEMR / Semrush Holdings, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| KO / The Coca-Cola Company
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| NOW / ServiceNow, Inc.
|
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| ETN / Eaton Corporation plc
|
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| PG / The Procter & Gamble Company
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
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|
|
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| GOOG / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| STZ / Constellation Brands, Inc.
|
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| AAPL / Apple Inc.
|
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| ZTS / Zoetis Inc.
|
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| ADBE / Adobe Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| SQZ / SQZ Biotechnologies Co
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
|
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| BAC / Bank of America Corporation
|
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| META / Meta Platforms, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| PFE / Pfizer Inc.
|
|
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|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| NFLX / Netflix, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| AON / Aon plc
|
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| CAT / Caterpillar Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| GLD / SPDR Gold Trust
|
|
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| AMAT / Applied Materials, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
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|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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| ACN / Accenture plc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| COST / Costco Wholesale Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| HON / Honeywell International Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CB / Chubb Limited
|
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|
