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) |
|---|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOG / Alphabet Inc.
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| BKNG / Booking Holdings Inc.
|
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| GE / General Electric Company
|
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| T / AT&T Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| CRH / CRH plc
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| DHR / Danaher Corporation
|
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| XPRO / Expro Group Holdings N.V.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| COF / Capital One Financial Corporation
|
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| ANET / Arista Networks Inc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| AVGO / Broadcom Inc.
|
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| CMCSA / Comcast Corporation
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| TFC / Truist Financial Corporation
|
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| MCO / Moody's Corporation
|
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| EMR / Emerson Electric Co.
|
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| ACN / Accenture plc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| UNP / Union Pacific Corporation
|
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|
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| MCD / McDonald's Corporation
|
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| HD / The Home Depot, Inc.
|
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| SYK / Stryker Corporation
|
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| BSX / Boston Scientific Corporation
|
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| LIN / Linde plc
|
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| DIS / The Walt Disney Company
|
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| IBM / International Business Machines Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
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|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| TJX / The TJX Companies, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| UBS / UBS Group AG
|
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| KO / The Coca-Cola Company
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| BLK / BlackRock, Inc.
|
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| RTX / RTX Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| V / Visa Inc.
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ABBV / AbbVie Inc.
|
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| WMT / Walmart Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| CL / Colgate-Palmolive Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SO / The Southern Company
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| INTU / Intuit Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| MA / Mastercard Incorporated
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| LLY / Eli Lilly and Company
|
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| MCK / McKesson Corporation
|
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| CAT / Caterpillar Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CMA / Comerica Incorporated
|
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| SPOT / Spotify Technology S.A.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| PLTR / Palantir Technologies Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| APH / Amphenol Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| BAC / Bank of America Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ORCL / Oracle Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
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|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CRM / Salesforce, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| SBUX / Starbucks Corporation
|
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| NVDA / NVIDIA Corporation
|
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| HON / Honeywell International Inc.
|
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| TSLA / Tesla, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
