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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| K / Kellanova
|
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| CCI / Crown Castle Inc.
|
|
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| WM / Waste Management, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MSFT / Microsoft Corporation
|
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| LMT / Lockheed Martin Corporation
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| CLX / The Clorox Company
|
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| CRM / Salesforce, Inc.
|
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| GOOG / Alphabet Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| SBUX / Starbucks Corporation
|
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| MRK / Merck & Co., Inc.
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| MA / Mastercard Incorporated
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| V / Visa Inc.
|
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| CSX / CSX Corporation
|
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| ORCL / Oracle Corporation
|
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| T / AT&T Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| MAR / Marriott International, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| BAC / Bank of America Corporation
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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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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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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| DOCU / DocuSign, Inc.
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
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| TSLA / Tesla, Inc.
|
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| KO / The Coca-Cola Company
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| PG / The Procter & Gamble Company
|
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| META / Meta Platforms, Inc.
|
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| LRCX / Lam Research Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CAT / Caterpillar Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
|
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|
|
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| JNJ / Johnson & Johnson
|
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| DIS / The Walt Disney Company
|
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| AXP / American Express Company
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
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| LLY / Eli Lilly and Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| AMT / American Tower Corporation
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| WFC / Wells Fargo & Company
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| NFLX / Netflix, Inc.
|
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