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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MCK / McKesson Corporation
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| AMAT / Applied Materials, Inc.
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IBM / International Business Machines Corporation
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| PM / Philip Morris International Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCHW / The Charles Schwab Corporation
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MSI / Motorola Solutions, Inc.
|
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| WFC / Wells Fargo & Company
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| PGR / The Progressive Corporation
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| KO / The Coca-Cola Company
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BLK / BlackRock, Inc.
|
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| APH / Amphenol Corporation
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| UBS / UBS Group AG
|
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| SO / The Southern Company
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| WMT / Walmart Inc.
|
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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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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| ISRG / Intuitive Surgical, Inc.
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| INTU / Intuit Inc.
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| GOOG / Alphabet Inc.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| BKNG / Booking Holdings Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
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| SPGI / S&P Global Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
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| ABBV / AbbVie Inc.
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| UNH / UnitedHealth Group Incorporated
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| ELV / Elevance Health, Inc.
|
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| CRH / CRH plc
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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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| 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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| 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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| PEP / PepsiCo, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| SBUX / Starbucks Corporation
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| LLY / Eli Lilly and Company
|
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| AVGO / Broadcom Inc.
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
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| MSFT / Microsoft Corporation
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| CSCO / Cisco Systems, Inc.
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| TSLA / Tesla, Inc.
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| AMZN / Amazon.com, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
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| ORCL / Oracle Corporation
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| PLTR / Palantir Technologies Inc.
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| MCD / McDonald's Corporation
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| BSX / Boston Scientific Corporation
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| DIS / The Walt Disney Company
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| CVX / Chevron Corporation
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| RTX / RTX Corporation
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| JNJ / Johnson & Johnson
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| V / Visa Inc.
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| VZ / Verizon Communications Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| TMUS / T-Mobile US, Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ABT / Abbott Laboratories
|
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| NOW / ServiceNow, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
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| META / Meta Platforms, Inc.
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| GEV / GE Vernova Inc.
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| BAC / Bank of America Corporation
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| JPM / JPMorgan Chase & Co.
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| AAPL / Apple Inc.
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| COST / Costco Wholesale Corporation
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| CAT / Caterpillar Inc.
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| CMA / Comerica Incorporated
|
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| SPOT / Spotify Technology S.A.
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| LIN / Linde plc
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| TXN / Texas Instruments Incorporated
|
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| GE / General Electric Company
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NVDA / NVIDIA Corporation
|
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| VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
|
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| BA / The Boeing Company
|
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| NFLX / Netflix, Inc.
|
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| ADBE / Adobe Inc.
|
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| CRM / Salesforce, Inc.
|
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| GOOGL / Alphabet Inc.
|
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