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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
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| ELV / Elevance Health, Inc.
|
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| CRM / Salesforce, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| HON / Honeywell International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
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| NEE / NextEra Energy, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| NKE / NIKE, Inc.
|
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| NFLX / Netflix, Inc.
|
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| DIS / The Walt Disney Company
|
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| IAU / iShares Gold Trust
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ABT / Abbott Laboratories
|
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| GOOGL / Alphabet Inc.
|
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| ETN / Eaton Corporation plc
|
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| V / Visa Inc.
|
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| AMAT / Applied Materials, Inc.
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| F / Ford Motor Company
|
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| TMO / Thermo Fisher Scientific Inc.
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| ADBE / Adobe Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| DUK / Duke Energy Corporation
|
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| INTC / Intel Corporation
|
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| COST / Costco Wholesale Corporation
|
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| ABBV / AbbVie Inc.
|
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| AXP / American Express Company
|
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| INTU / Intuit Inc.
|
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| PG / The Procter & Gamble Company
|
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| CME / CME Group Inc.
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| NSC / Norfolk Southern Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| NVDA / NVIDIA Corporation
|
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| PEP / PepsiCo, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| GOOG / Alphabet Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
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| TJX / The TJX Companies, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ADSK / Autodesk, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| CVX / Chevron Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| GRMN / Garmin Ltd.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SCCO / Southern Copper Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| GD / General Dynamics Corporation
|
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| HD / The Home Depot, Inc.
|
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| TT / Trane Technologies plc
|
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| EA / Electronic Arts Inc.
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| CAT / Caterpillar Inc.
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| ITW / Illinois Tool Works Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| RTX / RTX Corporation
|
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| IBM / International Business Machines Corporation
|
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| LOW / Lowe's Companies, Inc.
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| GILD / Gilead Sciences, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BDX / Becton, Dickinson and Company
|
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| ROL / Rollins, Inc.
|
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| BAC / Bank of America Corporation
|
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| CSX / CSX Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| ECL / Ecolab Inc.
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| DHR / Danaher Corporation
|
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| ADI / Analog Devices, Inc.
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| IDXX / IDEXX Laboratories, Inc.
|
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| FDX / FedEx Corporation
|
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| CLX / The Clorox Company
|
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| MDT / Medtronic plc
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SBUX / Starbucks Corporation
|
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| CMCSA / Comcast Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| MCD / McDonald's Corporation
|
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| GLD / SPDR Gold Shares
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| XOM / Exxon Mobil Corporation
|
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| BX / Blackstone Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| MMM / 3M Company
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| SYY / Sysco Corporation
|
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| ORCL / Oracle Corporation
|
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| DE / Deere & Company
|
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| ANET / Arista Networks, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MA / Mastercard Incorporated
|
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|
