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) |
|---|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
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|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
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| INTC / Intel Corporation
|
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| YELP / Yelp Inc.
|
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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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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| DIS / The Walt Disney Company
|
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| IBM / International Business Machines Corporation
|
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| VZ / Verizon Communications Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| TGT / Target Corporation
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| FSLR / First Solar, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| OKE / ONEOK, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| WM / Waste Management, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
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|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
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|
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| ATKR / Atkore Inc.
|
|
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|
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|
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
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|
|
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| ALB / Albemarle Corporation
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CAT / Caterpillar Inc.
|
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|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| SNA / Snap-on Incorporated
|
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| TMUS / T-Mobile US, Inc.
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
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|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| AFL / Aflac Incorporated
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| NVTS / Navitas Semiconductor Corporation
|
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| IRMD / IRADIMED CORPORATION
|
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| AMGN / Amgen Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GD / General Dynamics Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HRB / H&R Block, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MS / Morgan Stanley
|
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| CMI / Cummins Inc.
|
|
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| HSY / The Hershey Company
|
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| RSG / Republic Services, Inc.
|
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| NFG / National Fuel Gas Company
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| NTR / Nutrien Ltd.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| DE / Deere & Company
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| F / Ford Motor Company
|
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| TSLA / Tesla, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| ORCL / Oracle Corporation
|
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| AVGO / Broadcom Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| KO / The Coca-Cola Company
|
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| GILD / Gilead Sciences, Inc.
|
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| AAPL / Apple Inc.
|
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| MO / Altria Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| LRCX / Lam Research Corporation
|
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| VLO / Valero Energy Corporation
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| LMT / Lockheed Martin Corporation
|
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| CMA / Comerica Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MMM / 3M Company
|
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| LIN / Linde plc
|
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| GPC / Genuine Parts Company
|
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| CRM / Salesforce, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| LULU / lululemon athletica inc.
|
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| GOOGL / Alphabet Inc.
|
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|
