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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| AVGO / Broadcom Inc.
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| CRM / Salesforce, Inc.
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| V / Visa Inc.
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| GOOG / Alphabet Inc.
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| SPGI / S&P Global Inc.
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| LLY / Eli Lilly and Company
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| UNP / Union Pacific Corporation
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| LIN / Linde plc
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| MA / Mastercard Incorporated
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| TSLA / Tesla, Inc.
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| WFC / Wells Fargo & Company
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| PLTR / Palantir Technologies Inc.
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| QCOM / QUALCOMM Incorporated
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| ACN / Accenture plc
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| AMGN / Amgen Inc.
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| INTU / Intuit Inc.
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| ISRG / Intuitive Surgical, Inc.
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| MRK / Merck & Co., Inc.
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| ORCL / Oracle Corporation
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| RTX / RTX Corporation
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| MSFT / Microsoft Corporation
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ANET / Arista Networks Inc
|
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| VCRB / Vanguard Core Bond Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| KO / The Coca-Cola Company
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| BRK.B / Berkshire Hathaway Inc.
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| CMCSA / Comcast Corporation
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| COR / Cencora, Inc.
|
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| COST / Costco Wholesale Corporation
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PG / The Procter & Gamble Company
|
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| DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF
|
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| ABBV / AbbVie Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| UNH / UnitedHealth Group Incorporated
|
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| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
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| BKNG / Booking Holdings Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| TGT / Target Corporation
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| CAT / Caterpillar Inc.
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TELA / TELA Bio, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| WMT / Walmart Inc.
|
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| T / AT&T Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VST / Vistra Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| BLK / BlackRock, Inc.
|
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| WM / Waste Management, Inc.
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| JNJ / Johnson & Johnson
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| CVX / Chevron Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
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| NKE / NIKE, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| META / Meta Platforms, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
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| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
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| PM / Philip Morris International Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| NVDA / NVIDIA Corporation
|
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| ABT / Abbott Laboratories
|
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| PGR / The Progressive Corporation
|
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| BAC / Bank of America Corporation
|
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| DIS / The Walt Disney Company
|
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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