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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
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| COP / ConocoPhillips
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| T / AT&T Inc.
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| PEP / PepsiCo, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IBM / International Business Machines Corporation
|
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| NSC / Norfolk Southern Corporation
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MA / Mastercard Incorporated
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CVX / Chevron Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| SLB / Schlumberger Limited
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ABT / Abbott Laboratories
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| HD / The Home Depot, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| UNP / Union Pacific Corporation
|
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| PFE / Pfizer Inc.
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| CMCSA / Comcast Corporation
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| GE / General Electric Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| IGRO / iShares Trust - iShares International Dividend Growth ETF
|
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| IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| PG / The Procter & Gamble Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GOOG / Alphabet Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| ROCK / Gibraltar Industries, Inc.
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
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| MCD / McDonald's Corporation
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| CGXU / Capital Group International Focus Equity ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| SBUX / Starbucks Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BA / The Boeing Company
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MMM / 3M Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ADI / Analog Devices, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| PHK / PIMCO High Income Fund
|
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| ACN / Accenture plc
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| TSLA / Tesla, Inc.
|
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| CSX / CSX Corporation
|
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| AMT / American Tower Corporation
|
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| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
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| KO / The Coca-Cola Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
|
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| ORCL / Oracle Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
|
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| DHR / Danaher Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ABB / ABB Ltd. - ADR
|
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| PSX / Phillips 66
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| V / Visa Inc.
|
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| LLY / Eli Lilly and Company
|
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| CI / The Cigna Group
|
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| IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| WPC / W. P. Carey Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ALV / Autoliv, Inc.
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| INTC / Intel Corporation
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| A / Agilent Technologies, Inc.
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