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) |
|---|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
|
|
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|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ABT / Abbott Laboratories
|
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| T / AT&T Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NFLX / Netflix, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
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|
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| US16941M1099 / China Mobile Ltd.
|
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|
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
|
|
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| FULT / Fulton Financial Corporation
|
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| FDX / FedEx Corporation
|
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| SO / The Southern Company
|
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| MA / Mastercard Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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|
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| PM / Philip Morris International Inc.
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| CRM / Salesforce, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
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|
| / ViacomCBS Inc
|
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| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| AMGN / Amgen Inc.
|
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| PAYX / Paychex, Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
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| INTC / Intel Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| META / Meta Platforms, Inc.
|
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| ENB / Enbridge Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| MDT / Medtronic plc
|
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| FSK / FS KKR Capital Corp.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| D / Dominion Energy, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| BE / Bloom Energy Corporation
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| GE / General Electric Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
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|
|
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| O / Realty Income Corporation
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| UPS / United Parcel Service, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| WMT / Walmart Inc.
|
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| DIS / The Walt Disney Company
|
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| MRK / Merck & Co., Inc.
|
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| MMM / 3M Company
|
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| BCE / BCE Inc.
|
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| FTNT / Fortinet, Inc.
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| FFWM / First Foundation Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ABBV / AbbVie Inc.
|
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| HD / The Home Depot, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ALL / The Allstate Corporation
|
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| MO / Altria Group, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| C / Citigroup Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| MCD / McDonald's Corporation
|
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| CVX / Chevron Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
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| COP / ConocoPhillips
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BA / The Boeing Company
|
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| TFC / Truist Financial Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| QCOM / QUALCOMM Incorporated
|
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|
