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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
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| BA / The Boeing Company
|
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| AMZN / Amazon.com, Inc.
|
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| MCD / McDonald's Corporation
|
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| GOOGL / Alphabet Inc.
|
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| FMC / FMC Corporation
|
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| IBM / International Business Machines Corporation
|
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| SBUX / Starbucks Corporation
|
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| MSFT / Microsoft Corporation
|
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| ITW / Illinois Tool Works Inc.
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| JNJ / Johnson & Johnson
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| HON / Honeywell International Inc.
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| MNST / Monster Beverage Corporation
|
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| T / AT&T Inc.
|
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| WM / Waste Management, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SHOP / Shopify Inc.
|
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| GLW / Corning Incorporated
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| AAPL / Apple Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| CL / Colgate-Palmolive Company
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| CARR / Carrier Global Corporation
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| ABBV / AbbVie Inc.
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| XYZ / Block, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FDX / FedEx Corporation
|
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| V / Visa Inc.
|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
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| KO / The Coca-Cola Company
|
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| CVX / Chevron Corporation
|
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| CVS / CVS Health Corporation
|
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|
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| ELV / Elevance Health, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| NCA / Nuveen California Municipal Value Fund
|
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| PANW / Palo Alto Networks, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| DHR / Danaher Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| NWLI / National Western Life Group, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| AVB / AvalonBay Communities, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BAC / Bank of America Corporation
|
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| AMT / American Tower Corporation
|
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| TCBK / TriCo Bancshares
|
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| ROG / Rogers Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ABT / Abbott Laboratories
|
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| XYL / Xylem Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| FTV / Fortive Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| TGT / Target Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DFS / Discover Financial Services
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| LHX / L3Harris Technologies, Inc.
|
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| DG / Dollar General Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EMR / Emerson Electric Co.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| CMI / Cummins Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SMRT / SmartRent, Inc.
|
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| OKE / ONEOK, Inc.
|
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| Z / Zillow Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ATVI / Activision Blizzard Inc
|
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| ALB / Albemarle Corporation
|
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| RTX / RTX Corporation
|
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| BN / Brookfield Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ADP / Automatic Data Processing, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| WFC / Wells Fargo & Company
|
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| UHS / Universal Health Services, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| COP / ConocoPhillips
|
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| NEE / NextEra Energy, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| WMT / Walmart Inc.
|
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| INTC / Intel Corporation
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| PG / The Procter & Gamble Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMGN / Amgen Inc.
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| NKE / NIKE, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| BDX / Becton, Dickinson and Company
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| META / Meta Platforms, Inc.
|
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| PSX / Phillips 66
|
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| VZ / Verizon Communications Inc.
|
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| GOOG / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| MA / Mastercard Incorporated
|
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| AEP / American Electric Power Company, Inc.
|
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| CAT / Caterpillar Inc.
|
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| COST / Costco Wholesale Corporation
|
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| RACE / Ferrari N.V.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| PEP / PepsiCo, Inc.
|
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| DIS / The Walt Disney Company
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| NVDA / NVIDIA Corporation
|
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| HD / The Home Depot, Inc.
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| HSY / The Hershey Company
|
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| YUM / Yum! Brands, Inc.
|
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| SBAC / SBA Communications Corporation
|
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|
