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) |
|---|
| T / AT&T Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CVX / Chevron Corporation
|
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| UNH / UnitedHealth Group Incorporated
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| LIN / Linde plc
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| IT / Gartner, Inc.
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| TDY / Teledyne Technologies Incorporated
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| AAPL / Apple Inc.
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| WDAY / Workday, Inc.
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| GOOG / Alphabet Inc.
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| SCHWAB CHARLES FAMILY FD
/ AMT TAX FREE MNY (808515530) |
|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
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| PFE / Pfizer Inc.
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| KO / The Coca-Cola Company
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| PYPL / PayPal Holdings, Inc.
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| COP / ConocoPhillips
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| IWV / iShares Trust - iShares Russell 3000 ETF
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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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| GILD / Gilead Sciences, Inc.
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| NFLX / Netflix, Inc.
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| RC / Ready Capital Corporation
|
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| GERN / Geron Corporation
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
|
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| ALC / Alcon Inc.
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| DIS / The Walt Disney Company
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| AMZN / Amazon.com, Inc.
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| WFC / Wells Fargo & Company
|
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| IBM / International Business Machines Corporation
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| CMCSA / Comcast Corporation
|
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| PM / Philip Morris International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| WEC / WEC Energy Group, Inc.
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| GOOGL / Alphabet Inc.
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| MRK / Merck & Co., Inc.
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| ADSK / Autodesk, Inc.
|
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| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| COF / Capital One Financial Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VZ / Verizon Communications Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate 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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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AMAT / Applied Materials, Inc.
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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| BGRN / iShares Trust - iShares USD Green Bond ETF
|
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| NOW / ServiceNow, Inc.
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| ARES / Ares Management Corporation
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| ACN / Accenture plc
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
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| ADBE / Adobe Inc.
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| BAC / Bank of America Corporation
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| C / Citigroup Inc. - Corporate Bond/Note
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| NET / Cloudflare, Inc.
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| QCOM / QUALCOMM Incorporated
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| ABNB / Airbnb, Inc.
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| V / Visa Inc.
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| ABT / Abbott Laboratories
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ABBV / AbbVie Inc.
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| MCD / McDonald's Corporation
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| RSG / Republic Services, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| META / Meta Platforms, Inc.
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| CP / Canadian Pacific Kansas City Limited
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| CRM / Salesforce, Inc.
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| NVDA / NVIDIA Corporation
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
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| SPY / SPDR S&P 500 ETF
|
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| MDT / Medtronic plc
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| MA / Mastercard Incorporated
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
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| MSFT / Microsoft Corporation
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| WSO / Watsco, Inc.
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| LLAP / Terran Orbital Corporation
|
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| ADP / Automatic Data Processing, Inc.
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| ZTS / Zoetis Inc.
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