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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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| DIS / The Walt Disney Company
|
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| MA / Mastercard Incorporated
|
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| PM / Philip Morris International Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| VANI / Vivani Medical, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| HD / The Home Depot, Inc.
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| NEE / NextEra Energy, Inc.
|
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| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
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| SBUX / Starbucks Corporation
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| KO / The Coca-Cola Company
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
|
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| JNJ / Johnson & Johnson
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
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| CNTA / Centessa Pharmaceuticals 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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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| HES / Hess Corporation
|
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|
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|
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| DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| BGRN / iShares Trust - iShares USD Green Bond ETF
|
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| DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
|
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| DELL / Dell Technologies Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
|
|
|
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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| MCD / McDonald's Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
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| MS / Morgan Stanley
|
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| PSX / Phillips 66
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| PG / The Procter & Gamble Company
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| ABBV / AbbVie Inc.
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| MDB / MongoDB, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DFS / Discover Financial Services
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| NOW / ServiceNow, Inc.
|
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| HTLF / Heartland Financial USA, Inc.
|
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| ANET / Arista Networks Inc
|
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| CDNS / Cadence Design Systems, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| CVX / Chevron Corporation
|
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| AON / Aon plc
|
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| JPM / JPMorgan Chase & Co.
|
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| COP / ConocoPhillips
|
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| TSLA / Tesla, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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| GOOG / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AVGO / Broadcom Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| LLY / Eli Lilly and Company
|
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| 0JCT / Intuit Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TTEK / Tetra Tech, Inc.
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
| AMZN / Amazon.com, Inc.
|
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| AXP / American Express Company
|
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| CRM / Salesforce, Inc.
|
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| ORCL / Oracle Corporation
|
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| FITB / Fifth Third Bancorp
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| META / Meta Platforms, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| PCOR / Procore Technologies, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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| LNG / Cheniere Energy, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
|
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| BSX / Boston Scientific Corporation
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| V / Visa Inc.
|
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| XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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|
