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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
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| SPY / SPDR S&P 500 ETF
|
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| TXN / Texas Instruments Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| PM / Philip Morris International Inc.
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| PFE / Pfizer Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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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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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| CVX / Chevron Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PG / The Procter & Gamble Company
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| JNJ / Johnson & Johnson
|
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| 0HRJ / CSX Corporation
|
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| DUK / Duke Energy Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
|
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| MO / Altria Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| WMT / Walmart Inc.
|
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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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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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| AVGO / Broadcom Inc.
|
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| KO / The Coca-Cola Company
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| NVDA / NVIDIA Corporation
|
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| RTX / RTX Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PEP / PepsiCo, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MCD / McDonald's Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| TSLA / Tesla, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MA / Mastercard Incorporated
|
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| CMCSA / Comcast Corporation
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| LMT / Lockheed Martin Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| V / Visa Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ADBE / Adobe Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| COST / Costco Wholesale Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| DIS / The Walt Disney Company
|
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| HON / Honeywell International Inc.
|
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| DE / Deere & Company
|
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| GLD / SPDR Gold Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| TT / Trane Technologies plc
|
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| HD / The Home Depot, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| GOOGL / Alphabet Inc.
|
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| SPGI / S&P Global Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
|
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| CAOS / EA Series Trust - Alpha Architect Tail Risk ETF
|
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| FTNT / Fortinet, Inc.
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| DHR / Danaher Corporation
|
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