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) |
|---|
| WM / Waste Management, Inc.
|
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| CAT / Caterpillar Inc.
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| V / Visa Inc.
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| FOUR / Shift4 Payments, Inc.
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| ADBE / Adobe Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| GOOGL / Alphabet Inc.
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| DFS / Discover Financial Services
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VLO / Valero Energy Corporation
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| AFL / Aflac Incorporated
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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| UNP / Union Pacific Corporation
|
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| GOOG / Alphabet Inc.
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| PEP / PepsiCo, Inc.
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| BX / Blackstone Inc.
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| MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| LRCX / Lam Research Corporation
|
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| CGDV / Capital Group Dividend Value ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| MCK / McKesson Corporation
|
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| RTX / RTX Corporation
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| CVX / Chevron Corporation
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| CSCO / Cisco Systems, Inc.
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| MSFT / Microsoft Corporation
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| CGGR / Capital Group Growth ETF
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| VZ / Verizon Communications Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IBM / International Business Machines Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| YUM / Yum! Brands, Inc.
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| MAR / Marriott International, Inc.
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| AMZN / Amazon.com, Inc.
|
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
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| RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
|
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| MRK / Merck & Co., Inc.
|
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| MCD / McDonald's Corporation
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| JNJ / Johnson & Johnson
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| AON / Aon plc
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| ACN / Accenture plc
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| UPS / United Parcel Service, Inc.
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| COST / Costco Wholesale Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DUK / Duke Energy Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BAC / Bank of America Corporation
|
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| CAMT / Camtek Ltd.
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| ABBV / AbbVie Inc.
|
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| AXP / American Express Company
|
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| AMGN / Amgen Inc.
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| CRM / Salesforce, Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| PG / The Procter & Gamble Company
|
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| JPM / JPMorgan Chase & Co.
|
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| T / AT&T Inc.
|
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| DHR / Danaher Corporation
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| HON / Honeywell International Inc.
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| HD / The Home Depot, Inc.
|
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| LIN / Linde plc
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DE / Deere & Company
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| CSX / CSX Corporation
|
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| COR / Cencora, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| AAPL / Apple Inc.
|
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