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) |
|---|
| GE / General Electric Company
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
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| HD / The Home Depot, Inc.
|
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|
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| ZTS / Zoetis Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMP / Ameriprise Financial, Inc.
|
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| IAU / iShares Gold Trust
|
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| PLTR / Palantir Technologies Inc.
|
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
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| BAC / Bank of America Corporation
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| BX / Blackstone Inc.
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NVDA / NVIDIA Corporation
|
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| AVGO / Broadcom Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| TSLA / Tesla, Inc.
|
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| GOOG / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| AXP / American Express Company
|
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| ACN / Accenture plc
|
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| AAPL / Apple Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
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|
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| SEMR / Semrush Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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|
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|
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| NFLX / Netflix, Inc.
|
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|
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| INTU / Intuit Inc.
|
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| FI / Fiserv, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| WFC / Wells Fargo & Company
|
|
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|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
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|
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| SCPH / scPharmaceuticals Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
|
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| KKR / KKR & Co. Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| YUM / Yum! Brands, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MS / Morgan Stanley
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| DHR / Danaher Corporation
|
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| PSX / Phillips 66
|
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| META / Meta Platforms, Inc.
|
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| CRM / Salesforce, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| CB / Chubb Limited
|
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| RVMD / Revolution Medicines, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| FAST / Fastenal Company
|
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| PEP / PepsiCo, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PGR / The Progressive Corporation
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| V / Visa Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| BDX / Becton, Dickinson and Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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| AON / Aon plc
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AMGN / Amgen Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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|
|
| SPOT / Spotify Technology S.A.
|
|
|
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| KO / The Coca-Cola Company
|
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| STZ / Constellation Brands, Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
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|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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| CVX / Chevron Corporation
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| ETN / Eaton Corporation plc
|
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| TXN / Texas Instruments Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ADSK / Autodesk, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| EOG / EOG Resources, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CAT / Caterpillar Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MA / Mastercard Incorporated
|
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| PHYS / Sprott Physical Gold Trust
|
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|
