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) |
|---|
| C.WSA / Citigroup, Inc.
|
|
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|
|
|
|
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| LAM RESEARCH CORP COM
/ Stock (512807108) |
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
|
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| ADBE / Adobe Inc.
|
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| META / Meta Platforms, Inc.
|
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| UNP / Union Pacific Corporation
|
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| GLD / SPDR Gold Trust
|
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| HD / The Home Depot, Inc.
|
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| JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
|
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| HSY / The Hershey Company
|
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| TJX / The TJX Companies, Inc.
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMGN / Amgen Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCD / McDonald's Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NEE / NextEra Energy, Inc.
|
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| DIS / The Walt Disney Company
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| CMCSA / Comcast Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MO / Altria Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NVDA / NVIDIA Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| COST / Costco Wholesale Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| APA / APA Corporation
|
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| ORCL / Oracle Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
|
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| SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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|
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| BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
|
|
|
|
|
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| GOOGL / Alphabet Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NSC / Norfolk Southern Corporation
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| AAPL / Apple Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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| IBM / International Business Machines Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CODA / Coda Octopus Group, Inc.
|
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| BLK / BlackRock, Inc.
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| AFG / American Financial Group, Inc.
|
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| IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
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| KR / The Kroger Co.
|
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| MRK / Merck & Co., Inc.
|
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| BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| USB / U.S. Bancorp
|
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| SYK / Stryker Corporation
|
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| JNJ / Johnson & Johnson
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| ABBV / AbbVie Inc.
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| SPY / SPDR S&P 500 ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| NFLX / Netflix, Inc.
|
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| KO / The Coca-Cola Company
|
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| WMT / Walmart Inc.
|
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| DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
|
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| GRDI / Griid Infrastructure Inc.
|
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| SKLZ / Skillz Inc.
|
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| ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| WFC / Wells Fargo & Company
|
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| UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
|
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| CTAS / Cintas Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CINF / Cincinnati Financial Corporation
|
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| HON / Honeywell International Inc.
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| FITB / Fifth Third Bancorp
|
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| MSFT / Microsoft Corporation
|
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| T / AT&T Inc.
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| GE / General Electric Company
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| JPM / JPMorgan Chase & Co.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
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| LLY / Eli Lilly and Company
|
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| MSTR / Strategy Inc
|
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| VZ / Verizon Communications Inc.
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| PFE / Pfizer Inc.
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| SHW / The Sherwin-Williams Company
|
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| AMZN / Amazon.com, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| CVX / Chevron Corporation
|
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| DUK / Duke Energy Corporation
|
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| LIN / Linde plc
|
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| CRM / Salesforce, Inc.
|
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| AXP / American Express Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| FICO / Fair Isaac Corporation
|
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| TXN / Texas Instruments Incorporated
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| MA / Mastercard Incorporated
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| LRCX / Lam Research Corporation
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| TSLA / Tesla, Inc.
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