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) |
|---|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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| PFE / Pfizer Inc.
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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| PEP / PepsiCo, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| NJR / New Jersey Resources Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
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|
|
|
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|
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| TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
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|
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|
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|
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| AMGN / Amgen Inc.
|
|
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|
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| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
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| CCL / Carnival Corporation & plc
|
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| WELL / Welltower Inc.
|
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| FDX / FedEx Corporation
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| TRV / The Travelers Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| HD / The Home Depot, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
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|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
|
|
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|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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| AAPL / Apple Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
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| BA / The Boeing Company
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
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| ORCL / Oracle Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
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| MMM / 3M Company
|
|
|
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| PH / Parker-Hannifin Corporation
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
|
|
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|
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
|
|
|
|
|
|
| FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CIM / Chimera Investment Corporation
|
|
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| TD / The Toronto-Dominion Bank
|
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| CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
|
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| MDT / Medtronic plc
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PDT / John Hancock Premium Dividend Fund
|
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| DIS / The Walt Disney Company
|
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| COST / Costco Wholesale Corporation
|
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| UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
|
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|
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
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|
|
|
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| SW / Smurfit Westrock Plc
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| T / AT&T Inc.
|
|
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|
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| DJT / Trump Media & Technology Group Corp.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
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|
|
|
| REIT / ALPS ETF Trust - ALPS Active REIT ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
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|
|
|
| AMZN / Amazon.com, Inc.
|
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| CHRD / Chord Energy Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
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| DUK / Duke Energy Corporation
|
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| VVV / Valvoline Inc.
|
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| COP / ConocoPhillips
|
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| MRK / Merck & Co., Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| RTX / RTX Corporation
|
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| IBRX / ImmunityBio, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
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| GLD / SPDR Gold Trust
|
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| RIVN / Rivian Automotive, Inc.
|
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| NFLX / Netflix, Inc.
|
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| SOLV / Solventum Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| CRM / Salesforce, Inc.
|
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| RPRX / Royalty Pharma plc
|
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