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) |
|---|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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| ABT / Abbott Laboratories
|
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| SCHW / The Charles Schwab Corporation
|
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| CAT / Caterpillar Inc.
|
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| DIS / The Walt Disney Company
|
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| INTC / Intel Corporation
|
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| D / Dominion Energy, Inc.
|
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|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| LLY / Eli Lilly and Company
|
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| TJX / The TJX Companies, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
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| NFLX / Netflix, Inc.
|
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| NKE / NIKE, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CSCO / Cisco Systems, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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|
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|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BX / Blackstone Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| TSLA / Tesla, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AVGO / Broadcom Inc.
|
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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|
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|
| ABBV / AbbVie Inc.
|
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| ABCL / AbCellera Biologics Inc.
|
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|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
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| ALL / The Allstate Corporation
|
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| ATR / AptarGroup, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| BAC / Bank of America Corporation
|
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| CVS / CVS Health Corporation
|
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| JWN / Nordstrom, Inc.
|
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| CEIN / Camber Energy, Inc.
|
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| PSX / Phillips 66
|
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|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| MA / Mastercard Incorporated
|
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| ENB / Enbridge Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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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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| IBM / International Business Machines Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SBUX / Starbucks Corporation
|
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| SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
|
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| ACN / Accenture plc
|
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| CMCSA / Comcast Corporation
|
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| MRK / Merck & Co., Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
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| SPG / Simon Property Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PFE / Pfizer Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| DXCM / DexCom, Inc.
|
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| SNOW / Snowflake Inc.
|
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| GOOG / Alphabet Inc.
|
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| MDT / Medtronic plc
|
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| AAPL / Apple Inc.
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| ETN / Eaton Corporation plc
|
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| NSC / Norfolk Southern Corporation
|
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| HD / The Home Depot, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CLX / The Clorox Company
|
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| VZ / Verizon Communications Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| NOW / ServiceNow, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ELV / Elevance Health, Inc.
|
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| AMT / American Tower Corporation
|
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| MDXG / MiMedx Group, Inc.
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SUI / Sun Communities, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| WMT / Walmart Inc.
|
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