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) |
|---|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ABBV / AbbVie Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| NWBO / Northwest Biotherapeutics, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MTDR / Matador Resources Company
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| AAPL / Apple Inc.
|
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| CODI / Compass Diversified
|
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| QCOM / QUALCOMM Incorporated
|
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| MCD / McDonald's Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| GBCHF / Metaverse Capital Corp.
|
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| PDPR / Marathon Group Corp.
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| COST / Costco Wholesale Corporation
|
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| CME / CME Group Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| AVXL / Anavex Life Sciences Corp.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| PLD / Prologis, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| US247025AE93 / Dell Inc 04/15/2028 7.100 Bond
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LLY / Eli Lilly and Company
|
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| SRE / Sempra
|
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| NEE / NextEra Energy, Inc.
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SLS / SELLAS Life Sciences Group, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| O / Realty Income Corporation
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| TXN / Texas Instruments Incorporated
|
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MDLZ / Mondelez International, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| CINF / Cincinnati Financial Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| PAYX / Paychex, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MA / Mastercard Incorporated
|
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| APD / Air Products and Chemicals, Inc.
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| KDP / Keurig Dr Pepper Inc.
|
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| SBUX / Starbucks Corporation
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| HD / The Home Depot, Inc.
|
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| GLD / SPDR Gold Shares
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SCI / Service Corporation International
|
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| PEP / PepsiCo, Inc.
|
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| EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| KR / The Kroger Co.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
|
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| NLST / Netlist, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| ETN / Eaton Corporation plc
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| HUBB / Hubbell Incorporated
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| MSITF / Medical Services International Inc.
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| GLW / Corning Incorporated
|
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| PSX / Phillips 66
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| USB / U.S. Bancorp
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| MRK / Merck & Co., Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| OTTR / Otter Tail Corporation
|
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| WMB / The Williams Companies, Inc.
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| AVGO / Broadcom Inc.
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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