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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
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| TGT / Target Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ACN / Accenture plc
|
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| MA / Mastercard Incorporated
|
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| IBM / International Business Machines Corporation
|
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| CMCSA / Comcast Corporation
|
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| SYK / Stryker Corporation
|
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| VZ / Verizon Communications Inc.
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| META / Meta Platforms, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ENSG / The Ensign Group, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| O / Realty Income Corporation
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| NKE / NIKE, Inc.
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| LLY / Eli Lilly and Company
|
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| SPSC / SPS Commerce, Inc.
|
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| CB / Chubb Limited
|
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| MDT / Medtronic plc
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ORCL / Oracle Corporation
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| AAPL / Apple Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| RTX / RTX Corporation
|
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| GOOGL / Alphabet Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HON / Honeywell International Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
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| ETN / Eaton Corporation plc
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ROP / Roper Technologies, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MGM / MGM Resorts International
|
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| BSX / Boston Scientific Corporation
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| AMT / American Tower Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| DE / Deere & Company
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| AME / AMETEK, Inc.
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IEX / IDEX Corporation
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| CNSP / CNS Pharmaceuticals, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| ADBE / Adobe Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| QLYS / Qualys, Inc.
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NUE / Nucor Corporation
|
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| HD / The Home Depot, Inc.
|
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| CGGO / Capital Group Global Growth Equity ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
|
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| MCD / McDonald's Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
|
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| BAC / Bank of America Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| AVGO / Broadcom Inc.
|
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| SBUX / Starbucks Corporation
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| SHW / The Sherwin-Williams Company
|
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| CVX / Chevron Corporation
|
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| DHR / Danaher Corporation
|
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| V / Visa Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ABT / Abbott Laboratories
|
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