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) |
|---|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
|
|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
|
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| PEP / PepsiCo, Inc.
|
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| VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| BX / Blackstone Inc.
|
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| KKR / KKR & Co. Inc.
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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| LVLU / Lulu's Fashion Lounge Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| CEG / Constellation Energy Corporation
|
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| COST / Costco Wholesale Corporation
|
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| CMI / Cummins Inc.
|
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| ALL / The Allstate Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| MO / Altria Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TCBK / TriCo Bancshares
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| V / Visa Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| WM / Waste Management, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| ADBE / Adobe Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
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| T / AT&T Inc.
|
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| ABNB / Airbnb, Inc.
|
|
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|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
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| GLD / SPDR Gold Trust
|
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| UNP / Union Pacific Corporation
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| WRN / Western Copper and Gold Corporation
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| HD / The Home Depot, Inc.
|
|
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| MMM / 3M Company
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| DE / Deere & Company
|
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| IGRO / iShares Trust - iShares International Dividend Growth ETF
|
|
|
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| MET / MetLife, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| BAC / Bank of America Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
|
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| CGDG / Capital Group Dividend Growers ETF
|
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| PLD / Prologis, Inc.
|
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| WFC / Wells Fargo & Company
|
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| XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
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| CGGO / Capital Group Global Growth Equity ETF
|
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| WDFC / WD-40 Company
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| SBUX / Starbucks Corporation
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| CGIE / Capital Group International Equity ETF
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| NCA / Nuveen California Municipal Value Fund
|
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| MRK / Merck & Co., Inc.
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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| FDX / FedEx Corporation
|
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| KHC / The Kraft Heinz Company
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PM / Philip Morris International Inc.
|
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| WMT / Walmart Inc.
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| AAPL / Apple Inc.
|
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| TSLA / Tesla, Inc.
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| MCK / McKesson Corporation
|
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| EIX / Edison International
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| CMCSA / Comcast Corporation
|
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| AMGN / Amgen Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
