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) |
|---|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| RTX / RTX Corporation
|
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|
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| GLD / SPDR Gold Shares
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| WMT / Walmart Inc.
|
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|
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| IBIT / iShares Bitcoin Trust ETF
|
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| DASH / DoorDash, Inc.
|
|
|
|
|
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
|
|
|
|
| MDT / Medtronic plc
|
|
|
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|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DIS / The Walt Disney Company
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| ACN / Accenture plc
|
|
|
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|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
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|
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|
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| PECO / Phillips Edison & Company, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| HD / The Home Depot, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| WEAV / Weave Communications, Inc.
|
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|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
|
|
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|
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|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
|
|
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| COIN / Coinbase Global, Inc.
|
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| SBUX / Starbucks Corporation
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| RBRK / Rubrik, Inc.
|
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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|
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|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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|
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| IMNM / Immunome, Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| TSLA / Tesla, Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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|
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|
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| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
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|
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|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
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| VMVI.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| RBLX / Roblox Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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|
