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) |
|---|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| TSLA / Tesla, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| DE / Deere & Company
|
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| AAPL / Apple Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| MCD / McDonald's Corporation
|
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| CMCSA / Comcast Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| V / Visa Inc.
|
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|
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| MO / Altria Group, Inc.
|
|
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| F / Ford Motor Company
|
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| MRK / Merck & Co., Inc.
|
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| ABBV / AbbVie Inc.
|
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| LLY / Eli Lilly and Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DIS / The Walt Disney Company
|
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| PM / Philip Morris International Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PEP / PepsiCo, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| PG / The Procter & Gamble Company
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| KO / The Coca-Cola Company
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| TXN / Texas Instruments Incorporated
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| DUK / Duke Energy Corporation
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ABT / Abbott Laboratories
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| NEE / NextEra Energy, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
|
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| NOC / Northrop Grumman Corporation
|
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| MSFT / Microsoft Corporation
|
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| SYY / Sysco Corporation
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| GLD / SPDR Gold Trust
|
|
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| GOOGL / Alphabet Inc.
|
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| HUBS / HubSpot, Inc.
|
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| ADBE / Adobe Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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| GOOG / Alphabet Inc.
|
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| SPGI / S&P Global Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
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|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| WMT / Walmart Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| UNP / Union Pacific Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| MA / Mastercard Incorporated
|
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| AWK / American Water Works Company, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| FTNT / Fortinet, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| RTX / RTX Corporation
|
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| TT / Trane Technologies plc
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| HON / Honeywell International Inc.
|
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| DHR / Danaher Corporation
|
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|
