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) |
|---|
| AAPL / Apple Inc.
|
|
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| CI / The Cigna Group
|
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| CVX / Chevron Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| LIN / Linde plc
|
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| OTIS / Otis Worldwide Corporation
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| META / Meta Platforms, Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EXC / Exelon Corporation
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| CUBE / CubeSmart
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| MU / Micron Technology, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| CTVA / Corteva, Inc.
|
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| WAFD / WaFd, Inc
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| AGNC / AGNC Investment Corp.
|
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| LH / Labcorp Holdings Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| APTV / Aptiv PLC
|
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| PGR / The Progressive Corporation
|
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| CMCSA / Comcast Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| RTX / RTX Corporation
|
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| SRE / Sempra
|
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| ORCL / Oracle Corporation
|
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| ABBV / AbbVie Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| EDVR / Endeavor Bancorp
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| JNJ / Johnson & Johnson
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GOOG / Alphabet Inc.
|
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| EOG / EOG Resources, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| CPT / Camden Property Trust
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GIL / Gildan Activewear Inc.
|
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| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
|
|
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| TRNO / Terreno Realty Corporation
|
|
|
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| MDT / Medtronic plc
|
|
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| GOOGL / Alphabet Inc.
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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|
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| EQIX / Equinix, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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| HD / The Home Depot, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ADBE / Adobe Inc.
|
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| NFLX / Netflix, Inc.
|
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| DT / Dynatrace, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CAT / Caterpillar Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
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| LLY / Eli Lilly and Company
|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
| MSFT / Microsoft Corporation
|
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| ABT / Abbott Laboratories
|
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| BMY / Bristol-Myers Squibb Company
|
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| LVS / Las Vegas Sands Corp.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| TRMB / Trimble Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
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| SYK / Stryker Corporation
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
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| ANET / Arista Networks Inc
|
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| INTU / Intuit Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ETN / Eaton Corporation plc
|
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| AVGO / Broadcom Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PFE / Pfizer Inc.
|
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| CRM / Salesforce, Inc.
|
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| BAC / Bank of America Corporation
|
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| BRBR / BellRing Brands, Inc.
|
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| HON / Honeywell International Inc.
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| C / Citigroup Inc.
|
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| CVS / CVS Health Corporation
|
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| FTNT / Fortinet, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| V / Visa Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TSLA / Tesla, Inc.
|
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| WMT / Walmart Inc.
|
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| GLD / SPDR Gold Trust
|
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| SO / The Southern Company
|
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| BA / The Boeing Company
|
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| PM / Philip Morris International Inc.
|
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| FUL / H.B. Fuller Company
|
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| MS / Morgan Stanley
|
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| SCHW / The Charles Schwab Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
