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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
|
|
|
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
|
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| NKE / NIKE, Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
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|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TSLA / Tesla, Inc.
|
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| IBM / International Business Machines Corporation
|
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| IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
|
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| ZTS / Zoetis Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| MDT / Medtronic plc
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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|
|
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| GOOG / Alphabet Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| BNL / Broadstone Net Lease, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PCAR / PACCAR Inc
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| DIS / The Walt Disney Company
|
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| TJX / The TJX Companies, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| NFLX / Netflix, Inc.
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| CVX / Chevron Corporation
|
|
|
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| NVDA / NVIDIA Corporation
|
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| IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
|
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| CL / Colgate-Palmolive Company
|
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| ADBE / Adobe Inc.
|
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| MSFT / Microsoft Corporation
|
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| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
|
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| AAPL / Apple Inc.
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| ROL / Rollins, Inc.
|
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| SYK / Stryker Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| JNJ / Johnson & Johnson
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ACN / Accenture plc
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
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| RTX / RTX Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| ABBV / AbbVie Inc.
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| GOOGL / Alphabet Inc.
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| MA / Mastercard Incorporated
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| KO / The Coca-Cola Company
|
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| INTU / Intuit Inc.
|
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| LLY / Eli Lilly and Company
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
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| V / Visa Inc.
|
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| MCD / McDonald's Corporation
|
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| GD / General Dynamics Corporation
|
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| CAT / Caterpillar Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SBUX / Starbucks Corporation
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| AVGO / Broadcom Inc.
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| PLTR / Palantir Technologies Inc.
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| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
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| IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
|
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| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| ORCL / Oracle Corporation
|
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| NOW / ServiceNow, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| MSTR / Strategy Inc
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| XOM / Exxon Mobil Corporation
|
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| WFC / Wells Fargo & Company
|
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| ABT / Abbott Laboratories
|
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| LIN / Linde plc
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WMT / Walmart Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| UNP / Union Pacific Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| BBAI / BigBear.ai Holdings, Inc.
|
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| AXP / American Express Company
|
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|
