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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| CVX / Chevron Corporation
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| AMZN / Amazon.com, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| UPS / United Parcel Service, Inc.
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| IT / Gartner, Inc.
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| LMT / Lockheed Martin Corporation
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| LIN / Linde plc
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| GERN / Geron Corporation
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| WRB / W. R. Berkley Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| RTX / RTX Corporation
|
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| SCHWAB CHARLES FAMILY FD
/ AMT TAX FREE MNY (808515530) |
|
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| GOOG / Alphabet Inc.
|
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| JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
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| BDX / Becton, Dickinson and Company
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| COP / ConocoPhillips
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| ALC / Alcon Inc.
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| MA / Mastercard Incorporated
|
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| WFC / Wells Fargo & Company
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CSCO / Cisco Systems, Inc.
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| AAPL / Apple Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MCD / McDonald's Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| NET / Cloudflare, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| BGRN / iShares Trust - iShares USD Green Bond ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| ABBV / AbbVie Inc.
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| MDT / Medtronic plc
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| ADSK / Autodesk, Inc.
|
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| AMGN / Amgen Inc.
|
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| MRK / Merck & Co., Inc.
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| ABT / Abbott Laboratories
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| ADBE / Adobe Inc.
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CRM / Salesforce, Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ILMN / Illumina, Inc.
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| PYPL / PayPal Holdings, Inc.
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| NFLX / Netflix, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| OMC / Omnicom Group Inc.
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| BRMK / Broadmark Realty Capital Inc
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| AEM / Agnico Eagle Mines Limited
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| WEC / WEC Energy Group, Inc.
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| V / Visa Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
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| EMR / Emerson Electric Co.
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| IBM / International Business Machines Corporation
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| JPM / JPMorgan Chase & Co.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| LLAP / Terran Orbital Corporation
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| PM / Philip Morris International Inc.
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| CMCSA / Comcast Corporation
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| KO / The Coca-Cola Company
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| PG / The Procter & Gamble Company
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| USB / U.S. Bancorp
|
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| CP / Canadian Pacific Kansas City Limited
|
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| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
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| PFE / Pfizer Inc.
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| ABNB / Airbnb, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| T / AT&T Inc.
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| NOW / ServiceNow, Inc.
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| ACN / Accenture plc
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