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) |
|---|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
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|
|
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| TXN / Texas Instruments Incorporated
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| COST / Costco Wholesale Corporation
|
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| NFLX / Netflix, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BLK / BlackRock, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| META / Meta Platforms, Inc.
|
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| IBM / International Business Machines Corporation
|
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| V / Visa Inc.
|
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| PAYX / Paychex, Inc.
|
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|
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| GIS / General Mills, Inc.
|
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| NEM / Newmont Corporation
|
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|
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| RTX / RTX Corporation
|
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|
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|
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| EOG / EOG Resources, Inc.
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| VMC / Vulcan Materials Company
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| ORCL / Oracle Corporation
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| MA / Mastercard Incorporated
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
|
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| MCD / McDonald's Corporation
|
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| SLB / SLB N.V.
|
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| TSLA / Tesla, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| LLY / Eli Lilly and Company
|
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| KO / The Coca-Cola Company
|
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| PFE / Pfizer Inc.
|
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| CSX / CSX Corporation
|
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| SBUX / Starbucks Corporation
|
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| CVX / Chevron Corporation
|
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| CAT / Caterpillar Inc.
|
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| VLO / Valero Energy Corporation
|
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| USB / U.S. Bancorp
|
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| DIS / The Walt Disney Company
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
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|
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| XEL / Xcel Energy Inc.
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
|
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| FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
|
|
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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|
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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|
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|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
|
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| BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
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| VGRSX / Vanguard REIT Index Fund
|
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| BKCH / Global X Funds - Global X Blockchain ETF
|
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| BITB / Bitwise Bitcoin ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GOOGL / Alphabet Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| ASST / Strive, Inc.
|
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| AAPL / Apple Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| AMGN / Amgen Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| UIS / Unisys Corporation
|
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| F / Ford Motor Company
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| FAST / Fastenal Company
|
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| TRV / The Travelers Companies, Inc.
|
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| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
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| LIN / Linde plc
|
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|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| OKE / ONEOK, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| JNJ / Johnson & Johnson
|
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
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| MRK / Merck & Co., Inc.
|
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| DE / Deere & Company
|
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