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) |
|---|
| AMGN / Amgen Inc.
|
|
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| CVX / Chevron Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| BNL / Broadstone Net Lease, Inc.
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| CMCSA / Comcast Corporation
|
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| PSX / Phillips 66
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| ELV / Elevance Health, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| AAPL / Apple Inc.
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| SBUX / Starbucks Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
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| WMT / Walmart Inc.
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| V / Visa Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| GOOGL / Alphabet Inc.
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| UBER / Uber Technologies, Inc.
|
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| WFC / Wells Fargo & Company
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| ORCL / Oracle Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| BAC / Bank of America Corporation
|
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| DIS / The Walt Disney Company
|
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| SYK / Stryker Corporation
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ABBV / AbbVie Inc.
|
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| ACN / Accenture plc
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| GE / General Electric Company
|
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| MCK / McKesson Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| HON / Honeywell International Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| AMAT / Applied Materials, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| BSX / Boston Scientific Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| EMR / Emerson Electric Co.
|
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| PLD / Prologis, Inc.
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| LLY / Eli Lilly and Company
|
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| DHR / Danaher Corporation
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| TXN / Texas Instruments Incorporated
|
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| KO / The Coca-Cola Company
|
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| AVGO / Broadcom Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| INTU / Intuit Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
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| CRM / Salesforce, Inc.
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
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| UBS / UBS Group AG
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| TJX / The TJX Companies, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| SPGI / S&P Global Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| HD / The Home Depot, Inc.
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| CMA / Comerica Incorporated
|
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| NVDA / NVIDIA Corporation
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| MCD / McDonald's Corporation
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| UNP / Union Pacific Corporation
|
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| RTX / RTX Corporation
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| NFLX / Netflix, Inc.
|
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| T / AT&T Inc.
|
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| TSLA / Tesla, Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CAT / Caterpillar Inc.
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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