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) |
|---|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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|
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|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| DJT / Trump Media & Technology Group Corp.
|
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| CBSH / Commerce Bancshares, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| BA / The Boeing Company
|
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|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
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|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
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|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
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|
|
|
|
| MO / Altria Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| KLG / WK Kellogg Co
|
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| INTC / Intel Corporation
|
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| COST / Costco Wholesale Corporation
|
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| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
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|
|
|
| MRK / Merck & Co., Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
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|
|
|
| UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
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|
|
| PRU / Prudential Financial, Inc.
|
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| CIM / Chimera Investment Corporation
|
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| DOCU / DocuSign, Inc.
|
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| CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
|
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| BDX / Becton, Dickinson and Company
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| CARR / Carrier Global Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| LFWD / Lifeward Ltd.
|
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|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
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|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| IBRX / ImmunityBio, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
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|
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
|
|
|
|
|
|
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| PDT / John Hancock Premium Dividend Fund
|
|
|
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| CMCSA / Comcast Corporation
|
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| CCL / Carnival Corporation & plc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
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| MSFT / Microsoft Corporation
|
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| GD / General Dynamics Corporation
|
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| JNJ / Johnson & Johnson
|
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| MDT / Medtronic plc
|
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| ORCL / Oracle Corporation
|
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| SOLV / Solventum Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| T / AT&T Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| OTIS / Otis Worldwide Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| PG / The Procter & Gamble Company
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| BAC / Bank of America Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| RTX / RTX Corporation
|
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| CRM / Salesforce, Inc.
|
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| REIT / ALPS ETF Trust - ALPS Active REIT ETF
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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|
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|
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| FDX / FedEx Corporation
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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|
|
|
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| FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
|
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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|
|
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|
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| NJR / New Jersey Resources Corporation
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
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| HD / The Home Depot, Inc.
|
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| TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
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| RIVN / Rivian Automotive, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MMM / 3M Company
|
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| GOOGL / Alphabet Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
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| PM / Philip Morris International Inc.
|
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| HON / Honeywell International Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
