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) |
|---|
| ACN / Accenture plc
|
|
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| MSFT / Microsoft Corporation
|
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| PCAR / PACCAR Inc
|
|
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| COST / Costco Wholesale Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| J / Jacobs Solutions Inc.
|
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| WM / Waste Management, Inc.
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| RY / Royal Bank of Canada
|
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| WMT / Walmart Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| BMO / Bank of Montreal
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GIB / CGI Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
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|
| MPC / Marathon Petroleum Corporation
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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| BLK / BlackRock, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| UNP / Union Pacific Corporation
|
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|
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|
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|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ABBV / AbbVie Inc.
|
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| PLD / Prologis, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CNQ / Canadian Natural Resources Limited
|
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|
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| SHOP / Shopify Inc.
|
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|
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| CPT / Camden Property Trust
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
|
|
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|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
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| EQIX / Equinix, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ADBE / Adobe Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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