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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
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|
|
|
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| AMGN / Amgen Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
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| T / AT&T Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| NVDA / NVIDIA Corporation
|
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| AVGO / Broadcom Inc.
|
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| META / Meta Platforms, Inc.
|
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| ORCL / Oracle Corporation
|
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| INTC / Intel Corporation
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| RTX / RTX Corporation
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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|
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|
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| MTB / M&T Bank Corporation
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| BA / The Boeing Company
|
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| DIS / The Walt Disney Company
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| EXAS / Exact Sciences Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| PM / Philip Morris International Inc.
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
|
|
|
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| V / Visa Inc.
|
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|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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| MS / Morgan Stanley
|
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|
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|
|
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| HD / The Home Depot, Inc.
|
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|
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|
|
| XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
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|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VRSK / Verisk Analytics, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
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|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
|
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|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| TXN / Texas Instruments Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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|
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| AEE / Ameren Corporation
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| ADBE / Adobe Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CRM / Salesforce, Inc.
|
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| EMR / Emerson Electric Co.
|
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|
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| COF / Capital One Financial Corporation
|
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| MDT / Medtronic plc
|
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| CHD / Church & Dwight Co., Inc.
|
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| TSLA / Tesla, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| AXP / American Express Company
|
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| ETN / Eaton Corporation plc
|
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| MA / Mastercard Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| AAPL / Apple Inc.
|
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| KO / The Coca-Cola Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VZ / Verizon Communications Inc.
|
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| SA / Seabridge Gold Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| CVX / Chevron Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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|
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| SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
|
|
|
|
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|
|
|
| CVS / CVS Health Corporation
|
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|
|
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
|
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|
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| TSN / Tyson Foods, Inc.
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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|
| AMT / American Tower Corporation
|
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| MCD / McDonald's Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| CMS / CMS Energy Corporation
|
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| KR / The Kroger Co.
|
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| IBM / International Business Machines Corporation
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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|
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|
| CSCO / Cisco Systems, Inc.
|
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| NFLX / Netflix, Inc.
|
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| NKE / NIKE, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
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| MTTR / Matterport, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CMCSA / Comcast Corporation
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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|
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| DUK / Duke Energy Corporation
|
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| US04010LAW37 / Ares Cap Corp Bond
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| MSFT / Microsoft Corporation
|
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| LXP / LXP Industrial Trust
|
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| ENB / Enbridge Inc.
|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SRE / Sempra
|
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| PYPL / PayPal Holdings, Inc.
|
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| GLW / Corning Incorporated
|
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| RIVN / Rivian Automotive, Inc.
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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|
|
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| ES / Eversource Energy
|
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| BAC / Bank of America Corporation
|
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|
