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) |
|---|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
|
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| AAPL / Apple Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ZM / Zoom Communications, Inc.
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| GEN / Gen Digital Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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|
|
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| CTAS / Cintas Corporation
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| UNH / UnitedHealth Group Incorporated
|
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| SEIC / SEI Investments Company
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| ADI / Analog Devices, Inc.
|
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| WSFS / WSFS Financial Corporation
|
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| RTX / RTX Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| EXC / Exelon Corporation
|
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| HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
|
|
|
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|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
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|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
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|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| LLY / Eli Lilly and Company
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
|
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| PH / Parker-Hannifin Corporation
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| MS / Morgan Stanley
|
|
|
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|
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| IAU / iShares Gold Trust
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IBM / International Business Machines Corporation
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| MTZ / MasTec, Inc.
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
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|
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| IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| INTU / Intuit Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AON / Aon plc
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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| C / Citigroup Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AVGO / Broadcom Inc.
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| V / Visa Inc.
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| GE / General Electric Company
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| MAR / Marriott International, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| CEG / Constellation Energy Corporation
|
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| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
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| IT / Gartner, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NKE / NIKE, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
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| FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
|
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| VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
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| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| COST / Costco Wholesale Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| CI / The Cigna Group
|
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| IUSB / iShares Trust - iShares Core Universal USD Bond ETF
|
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| WMT / Walmart Inc.
|
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| TXN / Texas Instruments Incorporated
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| CB / Chubb Limited
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| BLK / BlackRock, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| HD / The Home Depot, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| MRK / Merck & Co., Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| UNP / Union Pacific Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| TSLA / Tesla, Inc.
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| KKR / KKR & Co. Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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