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