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) |
|---|
| AGL / agilon health, inc.
|
|
|
|
|
|
|
|
| TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| GIS / General Mills, Inc.
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
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| RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
|
|
|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
|
|
|
|
|
|
| SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
|
|
|
|
|
|
|
|
| TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
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|
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| MO / Altria Group, Inc.
|
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|
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| CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
|
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|
| ACN / Accenture plc
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
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|
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| CGDV / Capital Group Dividend Value ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
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|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
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|
|
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| CGGR / Capital Group Growth ETF
|
|
|
|
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
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|
|
|
| AMZN / Amazon.com, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
|
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|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
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| VRT / Vertiv Holdings Co
|
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| TSLA / Tesla, Inc.
|
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| CGDG / Capital Group Dividend Growers ETF
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| CGUS / Capital Group Core Equity ETF
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
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| CGIC / Capital Group International Core Equity ETF
|
|
|
|
|
|
|
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| VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
|
|
|
|
|
|
|
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| GRC / The Gorman-Rupp Company
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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|
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|
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|
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| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
|
|
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|
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|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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|
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|
| JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
|
|
|
|
|
|
|
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| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
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| MSFT / Microsoft Corporation
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
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| VGMS / Vanguard Malvern Funds - Vanguard Multi-Sector Income Bond ETF
|
|
|
|
|
|
|
|
| CGXU / Capital Group International Focus Equity ETF
|
|
|
|
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|
|
|
| XOM / Exxon Mobil Corporation
|
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|
|
|
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| ABBV / AbbVie Inc.
|
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| CAT / Caterpillar Inc.
|
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|
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| IDEQ / Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
|
| GLW / Corning Incorporated
|
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| JNJ / Johnson & Johnson
|
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| GEV / GE Vernova Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| LLY / Eli Lilly and Company
|
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| V / Visa Inc.
|
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| URI / United Rentals, Inc.
|
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| CMI / Cummins Inc.
|
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| MCK / McKesson Corporation
|
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| SLV / iShares Silver Trust
|
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| GLD / SPDR Gold Shares
|
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| CNC / Centene Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| R / Ryder System, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| FDX / FedEx Corporation
|
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|
