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) |
|---|
| AXP / American Express Company
|
|
|
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| SNAP / Snap Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| ACN / Accenture plc
|
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| NKE / NIKE, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| HD / The Home Depot, Inc.
|
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| META / Meta Platforms, Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| PFE / Pfizer Inc.
|
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| SHOP / Shopify Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PG / The Procter & Gamble Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| JNJ / Johnson & Johnson
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| SPOT / Spotify Technology S.A.
|
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| IBM / International Business Machines Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| V / Visa Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BAC / Bank of America Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| COST / Costco Wholesale Corporation
|
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| ARCC / Ares Capital Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
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| NFLX / Netflix, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| KO / The Coca-Cola Company
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CVX / Chevron Corporation
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ADBE / Adobe Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| INTC / Intel Corporation
|
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| CRM / Salesforce, Inc.
|
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| LIN / Linde plc
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| EL / The Estée Lauder Companies Inc.
|
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| ABT / Abbott Laboratories
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| WFC / Wells Fargo & Company
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
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| MA / Mastercard Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| CMCSA / Comcast Corporation
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
|
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| INTU / Intuit Inc.
|
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| CI / The Cigna Group
|
|
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|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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| DE / Deere & Company
|
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| AMAT / Applied Materials, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| AVGO / Broadcom Inc.
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| TSLA / Tesla, Inc.
|
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| C / Citigroup Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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