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) |
|---|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
|
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| META / Meta Platforms, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
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| HD / The Home Depot, Inc.
|
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|
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|
|
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| MSI / Motorola Solutions, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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|
|
| NVDA / NVIDIA Corporation
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| TGT / Target Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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| ZTS / Zoetis Inc.
|
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| ACN / Accenture plc
|
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| NDAQ / Nasdaq, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| BX / Blackstone Inc.
|
|
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|
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|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
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|
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| ETH / Grayscale Ethereum Staking Mini ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| RTX / RTX Corporation
|
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| TTD / The Trade Desk, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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| UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
|
|
|
|
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|
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| APH / Amphenol Corporation
|
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| COP / ConocoPhillips
|
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|
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| GENI / Genius Sports Limited
|
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|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
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| BAC / Bank of America Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
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| CI / The Cigna Group
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
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|
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| PRI / Primerica, Inc.
|
|
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|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
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| AMGN / Amgen Inc.
|
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| D / Dominion Energy, Inc.
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| COST / Costco Wholesale Corporation
|
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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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| EME / EMCOR Group, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
|
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| MDT / Medtronic plc
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| DE / Deere & Company
|
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| MCD / McDonald's Corporation
|
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| DHR / Danaher Corporation
|
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| KLAC / KLA Corporation
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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|
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| LMT / Lockheed Martin Corporation
|
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| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
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|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
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| WMT / Walmart Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| OWL / Blue Owl Capital Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ETN / Eaton Corporation plc
|
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| JNJ / Johnson & Johnson
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| RUN / Sunrun Inc.
|
|
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| EMR / Emerson Electric Co.
|
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| ADI / Analog Devices, Inc.
|
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| MS / Morgan Stanley
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| HPQ / HP Inc.
|
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| FI / Fiserv, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| LLY / Eli Lilly and Company
|
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| DUK / Duke Energy Corporation
|
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| V / Visa Inc.
|
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| AXP / American Express Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| KO / The Coca-Cola Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| CAT / Caterpillar Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| AVGO / Broadcom Inc.
|
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| AAPL / Apple Inc.
|
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| AON / Aon plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KR / The Kroger Co.
|
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| NOW / ServiceNow, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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|
| CRM / Salesforce, Inc.
|
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| SO / The Southern Company
|
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| WRB / W. R. Berkley Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
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|
