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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| XT / iShares Trust - iShares Exponential Technologies ETF
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
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| VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| CMCSA / Comcast Corporation
|
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| ADBE / Adobe Inc.
|
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| KKR / KKR & Co. Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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|
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|
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| LVLU / Lulu's Fashion Lounge Holdings, Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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|
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|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
| SCHW / The Charles Schwab Corporation
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
|
|
|
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|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| KMI / Kinder Morgan, Inc.
|
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| WMT / Walmart Inc.
|
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| META / Meta Platforms, Inc.
|
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| BX / Blackstone Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
|
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| WFC / Wells Fargo & Company
|
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| COST / Costco Wholesale Corporation
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
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|
|
| CAT / Caterpillar Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SBUX / Starbucks Corporation
|
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| DE / Deere & Company
|
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| KHC / The Kraft Heinz Company
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| WRN / Western Copper and Gold Corporation
|
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|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
|
|
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| ABNB / Airbnb, Inc.
|
|
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|
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|
|
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| IGRO / iShares Trust - iShares International Dividend Growth ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
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| TCBK / TriCo Bancshares
|
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|
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| CMI / Cummins Inc.
|
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| WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| MMM / 3M Company
|
|
|
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|
|
|
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| CGDG / Capital Group Dividend Growers ETF
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
|
|
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
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| WDFC / WD-40 Company
|
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| NCA / Nuveen California Municipal Value Fund
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| CGIE / Capital Group International Equity ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
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| PLD / Prologis, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| JNJ / Johnson & Johnson
|
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| T / AT&T Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| GLD / SPDR Gold Trust
|
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| MCK / McKesson Corporation
|
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| MET / MetLife, Inc.
|
|
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|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| PM / Philip Morris International Inc.
|
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| GOOG / Alphabet Inc.
|
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| TSLA / Tesla, Inc.
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
|
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| IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
|
|
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| MCD / McDonald's Corporation
|
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| SOFI / SoFi Technologies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
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| CGGO / Capital Group Global Growth Equity ETF
|
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| AMZN / Amazon.com, Inc.
|
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| FDX / FedEx Corporation
|
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|
