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) |
|---|
| USB / U.S. Bancorp
|
|
|
|
|
|
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|
| NOW / ServiceNow, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
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|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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| TGT / Target Corporation
|
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| GLD / SPDR Gold Trust
|
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|
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| IBIT / iShares Bitcoin Trust ETF
|
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| GT / The Goodyear Tire & Rubber Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| VZ / Verizon Communications Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
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|
|
| DIS / The Walt Disney Company
|
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| AMAT / Applied Materials, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
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| PFE / Pfizer Inc.
|
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| CCL / Carnival Corporation & plc
|
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| V / Visa Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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|
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|
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| ACN / Accenture plc
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| LLY / Eli Lilly and Company
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
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| SBUX / Starbucks Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
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|
|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
|
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| MSFT / Microsoft Corporation
|
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| LRCX / Lam Research Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CAT / Caterpillar Inc.
|
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| PG / The Procter & Gamble Company
|
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| MDT / Medtronic plc
|
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| CB / Chubb Limited
|
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| TSLA / Tesla, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| AXP / American Express Company
|
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| T / AT&T Inc.
|
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| CRM / Salesforce, Inc.
|
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| ASTS / AST SpaceMobile, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NVDA / NVIDIA Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| ABBV / AbbVie Inc.
|
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| AMGN / Amgen Inc.
|
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| IBM / International Business Machines Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| BAC / Bank of America Corporation
|
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| ABT / Abbott Laboratories
|
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| INTC / Intel Corporation
|
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| UNP / Union Pacific Corporation
|
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| CVX / Chevron Corporation
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| ORCL / Oracle Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| KLAC / KLA Corporation
|
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| NKE / NIKE, Inc.
|
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|
