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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|
|
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| HD / The Home Depot, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
|
|
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| CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| GLD / SPDR Gold Trust
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| V / Visa Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WMT / Walmart Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| XEL / Xcel Energy Inc.
|
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| CRM / Salesforce, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ORCL / Oracle Corporation
|
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| BA / The Boeing Company
|
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| ACN / Accenture plc
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| MA / Mastercard Incorporated
|
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| ABBV / AbbVie Inc.
|
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| SBUX / Starbucks Corporation
|
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| AVGO / Broadcom Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
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|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SYY / Sysco Corporation
|
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| COP / ConocoPhillips
|
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| XYL / Xylem Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| PFE / Pfizer Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GIS / General Mills, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| META / Meta Platforms, Inc.
|
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| AEFC / AEGON Funding Company LLC - Corporate Bond/Note
|
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| AVTR / Avantor, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| UNP / Union Pacific Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
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| LIN / Linde plc
|
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|
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| RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
|
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
|
|
|
|
| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| NKE / NIKE, Inc.
|
|
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| FSLR / First Solar, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| LMT / Lockheed Martin Corporation
|
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| NFLX / Netflix, Inc.
|
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| TSLA / Tesla, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PEP / PepsiCo, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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|
|
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| ENSG / The Ensign Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PTC / PTC Inc.
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| CGXU / Capital Group International Focus Equity ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| ABT / Abbott Laboratories
|
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| MCD / McDonald's Corporation
|
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| AAPL / Apple Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| DHR / Danaher Corporation
|
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| RTX / RTX Corporation
|
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| PG / The Procter & Gamble Company
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| AMGN / Amgen Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| KO / The Coca-Cola Company
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| MRK / Merck & Co., Inc.
|
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|
