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) |
|---|
| IBM / International Business Machines Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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| GEHC / GE HealthCare Technologies Inc.
|
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| UNP / Union Pacific Corporation
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CVX / Chevron Corporation
|
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| SPY / SPDR S&P 500 ETF
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| JNJ / Johnson & Johnson
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| PEP / PepsiCo, Inc.
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| MSFT / Microsoft Corporation
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| SPGI / S&P Global Inc.
|
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| V / Visa Inc.
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
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| BK / The Bank of New York Mellon Corporation
|
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| GE / General Electric Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BAC / Bank of America Corporation
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| ADSK / Autodesk, Inc.
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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|
|
|
|
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| COP / ConocoPhillips
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
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| AAPL / Apple Inc.
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| ATVI / Activision Blizzard Inc
|
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| MCD / McDonald's Corporation
|
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| AXP / American Express Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| DIS / The Walt Disney Company
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PSX / Phillips 66
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| EOG / EOG Resources, Inc.
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| RTX / RTX Corporation
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ORCL / Oracle Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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| GD / General Dynamics Corporation
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| KO / The Coca-Cola Company
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| C / Citigroup Inc.
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