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) |
|---|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| SHOP / Shopify Inc.
|
|
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|
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| COST / Costco Wholesale Corporation
|
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| ROST / Ross Stores, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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|
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| PM / Philip Morris International Inc.
|
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| SYY / Sysco Corporation
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
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|
| META / Meta Platforms, Inc.
|
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|
| CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
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|
| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
|
|
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|
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|
| DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
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|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| V / Visa Inc.
|
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| HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
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|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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| XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
|
|
|
|
|
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|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
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| MSFT / Microsoft Corporation
|
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| BA / The Boeing Company
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| RTX / RTX Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ZTS / Zoetis Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
|
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|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
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|
| TSLA / Tesla, Inc.
|
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| NFLX / Netflix, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SO / The Southern Company
|
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| PEP / PepsiCo, Inc.
|
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| HON / Honeywell International Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| JNJ_KZ / Johnson & Johnson
|
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| SYK / Stryker Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ADBE / Adobe Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ACN / Accenture plc
|
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| MRK / Merck & Co., Inc.
|
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| ABBV / AbbVie Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| WMT / Walmart Inc.
|
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| ABT / Abbott Laboratories
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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| MA / Mastercard Incorporated
|
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| AVGO / Broadcom Inc.
|
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| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
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| IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
|
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| RBA / RB Global, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| LLY / Eli Lilly and Company
|
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| KO / The Coca-Cola Company
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| AAPL / Apple Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
|
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| ORCL / Oracle Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CEG / Constellation Energy Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| GWW / W.W. Grainger, Inc.
|
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| COR / Cencora, Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| HD / The Home Depot, Inc.
|
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| LAC / Lithium Americas Corp.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| XOM / Exxon Mobil Corporation
|
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| NOW / ServiceNow, Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| PG / The Procter & Gamble Company
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
|
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| CVX / Chevron Corporation
|
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| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
