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) |
|---|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| MSFT / Microsoft Corporation
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| ABBV / AbbVie Inc.
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| UPS / United Parcel Service, Inc.
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| IT / Gartner, Inc.
|
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| GOOG / Alphabet Inc.
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| LMT / Lockheed Martin Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| LIN / Linde plc
|
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| GERN / Geron Corporation
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| ADSK / Autodesk, Inc.
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| WRB / W. R. Berkley Corporation
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SCHWAB CHARLES FAMILY FD
/ AMT TAX FREE MNY (808515530) |
|
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| JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
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| BDX / Becton, Dickinson and Company
|
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| COP / ConocoPhillips
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| JNJ / Johnson & Johnson
|
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| ALC / Alcon Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
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| NET / Cloudflare, Inc.
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| BGRN / iShares Trust - iShares USD Green Bond ETF
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| AMGN / Amgen Inc.
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| ILMN / Illumina, Inc.
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| PYPL / PayPal Holdings, Inc.
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| OMC / Omnicom Group Inc.
|
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| BRMK / Broadmark Realty Capital Inc
|
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| AEM / Agnico Eagle Mines Limited
|
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| ZTS / Zoetis Inc.
|
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| EMR / Emerson Electric Co.
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| LLAP / Terran Orbital Corporation
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| PM / Philip Morris International Inc.
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| CMCSA / Comcast Corporation
|
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| KO / The Coca-Cola Company
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| PG / The Procter & Gamble Company
|
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| USB / U.S. Bancorp
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| CP / Canadian Pacific Kansas City Limited
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| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
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| PFE / Pfizer Inc.
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| ABNB / Airbnb, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
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| RTX / RTX Corporation
|
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| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
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| NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| WEC / WEC Energy Group, Inc.
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| WFC / Wells Fargo & Company
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MDT / Medtronic plc
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NFLX / Netflix, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| ADBE / Adobe Inc.
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| IBM / International Business Machines Corporation
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VZ / Verizon Communications Inc.
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| T / AT&T Inc.
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| NOW / ServiceNow, Inc.
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| AAPL / Apple Inc.
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| ACN / Accenture plc
|
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| V / Visa Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
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| MA / Mastercard Incorporated
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