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) |
|---|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BAC / Bank of America Corporation
|
|
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|
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| MCK / McKesson Corporation
|
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|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| SCHWAB CHARLES FAMILY FD
/ AMT TAX FREE MNY (808515530) |
|
|
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| UNP / Union Pacific Corporation
|
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| HD / The Home Depot, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| PCAR / PACCAR Inc
|
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| QCOM / QUALCOMM Incorporated
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| WMT / Walmart Inc.
|
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| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
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| WFC / Wells Fargo & Company
|
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| MSFT / Microsoft Corporation
|
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| SBUX / Starbucks Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
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| DIS / The Walt Disney Company
|
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| LLY / Eli Lilly and Company
|
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| MPC / Marathon Petroleum Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| AAPL / Apple Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| CRM / Salesforce, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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|
|
|
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| JNJ / Johnson & Johnson
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AMZN / Amazon.com, Inc.
|
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| MCD / McDonald's Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ELV / Elevance Health, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ADBE / Adobe Inc.
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| KMX / CarMax, Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| V / Visa Inc.
|
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| IAU / iShares Gold Trust
|
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| META / Meta Platforms, Inc.
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| BA / The Boeing Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BKNG / Booking Holdings Inc.
|
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| SSUS / Strategy Shares - Day Hagan Smart Sector ETF
|
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|
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| CMCSA / Comcast Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| PM / Philip Morris International Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| TSLA / Tesla, Inc.
|
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| NXDT / NexPoint Diversified Real Estate Trust
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market 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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| SCHW / The Charles Schwab Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
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|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ADI / Analog Devices, Inc.
|
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| EBAY / eBay Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CGGO / Capital Group Global Growth Equity ETF
|
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| MDT / Medtronic plc
|
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| BDX / Becton, Dickinson and Company
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| TDG / TransDigm Group Incorporated
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| GOOGL / Alphabet Inc.
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AVGO / Broadcom Inc.
|
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| MA / Mastercard Incorporated
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| DHR / Danaher Corporation
|
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| BIOR / Biora Therapeutics, Inc.
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
