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) |
|---|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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| KVUE / Kenvue Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| DE / Deere & Company
|
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| KO / The Coca-Cola Company
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| MA / Mastercard Incorporated
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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|
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|
| SCHWAB CHARLES FAMILY FD
/ AMT TAX FREE MNY (808515530) |
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| WOLF / Wolfspeed, Inc.
|
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| ACN / Accenture plc
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| NFLX / Netflix, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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| GOOG / Alphabet Inc.
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| AMD / Advanced Micro Devices, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CME / CME Group Inc.
|
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| AAPL / Apple Inc.
|
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| V / Visa Inc.
|
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| MAR / Marriott International, Inc.
|
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| DUK / Duke Energy Corporation
|
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| COST / Costco Wholesale Corporation
|
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| SLB / Schlumberger Limited
|
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| UNP / Union Pacific Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| FANG / Diamondback Energy, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| SYK / Stryker Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| HPQ / HP Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AXP / American Express Company
|
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| AVGO / Broadcom Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| F / Ford Motor Company
|
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| SNOW / Snowflake Inc.
|
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| HD / The Home Depot, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| TSLA / Tesla, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MS / Morgan Stanley
|
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| LLY / Eli Lilly and Company
|
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| BAC / Bank of America Corporation
|
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| PG / The Procter & Gamble Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| ANET / Arista Networks Inc
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| VVR / Invesco Senior Income Trust
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CMCSA / Comcast Corporation
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
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| MCD / McDonald's Corporation
|
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| BA / The Boeing Company
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| LRCX / Lam Research Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DXCM / DexCom, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| NVDA / NVIDIA Corporation
|
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| ZTS / Zoetis Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| IWX / iShares Trust - iShares Russell Top 200 Value ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SWN / Southwestern Energy Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| CVS / CVS Health Corporation
|
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| CRM / Salesforce, Inc.
|
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| SBUX / Starbucks Corporation
|
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| HON / Honeywell International Inc.
|
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