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) |
|---|
| HD / The Home Depot, Inc.
|
|
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| COST / Costco Wholesale Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| COOP / Mr. Cooper Group Inc.
|
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| WSM / Williams-Sonoma, Inc.
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| IBM / International Business Machines Corporation
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| PFFV / Global X Funds - Global X Variable Rate Preferred ETF
|
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| F / Ford Motor Company
|
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| ORI / Old Republic International Corporation
|
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| BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| LAZ / Lazard, Inc.
|
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| CACI / CACI International Inc
|
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| CVX / Chevron Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| TMHC / Taylor Morrison Home Corporation
|
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| UNM / Unum Group
|
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| DBX / Dropbox, Inc.
|
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| CMC / Commercial Metals Company
|
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| X / United States Steel Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CL / Colgate-Palmolive Company
|
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| ABT / Abbott Laboratories
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| RS / Reliance, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| T / AT&T Inc.
|
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| MA / Mastercard Incorporated
|
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| V / Visa Inc.
|
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| USB / U.S. Bancorp
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| MMM / 3M Company
|
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| ABBV / AbbVie Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| AMGN / Amgen Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EME / EMCOR Group, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| LLY / Eli Lilly and Company
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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|
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| MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| PEP / PepsiCo, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
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| WTFC / Wintrust Financial Corporation
|
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| VZ / Verizon Communications Inc.
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| WMT / Walmart Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
|
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| BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
|
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| ESIX / SPDR Series Trust - State Street SPDR S&P SmallCap 600 ESG ETF
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MSFT / Microsoft Corporation
|
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| GNW / Genworth Financial, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| NBSD / Neuberger Berman ETF Trust - Neuberger Short Duration Income ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| RDN / Radian Group Inc.
|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
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| PRU / Prudential Financial, Inc.
|
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| QPFF / American Century ETF Trust - American Century Quality Preferred ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| ORCL / Oracle Corporation
|
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| KO / The Coca-Cola Company
|
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| MAR / Marriott International, Inc.
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| SANM / Sanmina Corporation
|
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| AVGO / Broadcom Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| JBL / Jabil Inc.
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| EMR / Emerson Electric Co.
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| DKS / DICK'S Sporting Goods, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MTH / Meritage Homes Corporation
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| AVT / Avnet, Inc.
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| MRK / Merck & Co., Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| XPO / XPO, Inc.
|
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| SPGI / S&P Global Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
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| QCOM / QUALCOMM Incorporated
|
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| DIS / The Walt Disney Company
|
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| CAT / Caterpillar Inc.
|
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| C / Citigroup Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| CI / The Cigna Group
|
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| LIN / Linde plc
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| CMCSA / Comcast Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
|
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| NEE / NextEra Energy, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
