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) |
|---|
| T / AT&T Inc.
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| FLL / Full House Resorts, Inc.
|
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| MBI / MBIA Inc.
|
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| VOXX / VOXX International Corporation
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| VFC / V.F. Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| US20605P1012 / Concho Resources, Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| OKTA / Okta, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| DJCO / Daily Journal Corporation
|
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| GE / General Electric Company
|
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| ISRG / Intuitive Surgical, Inc.
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| WY / Weyerhaeuser Company
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| MMM / 3M Company
|
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| AAPL / Apple Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| CVX / Chevron Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ORCL / Oracle Corporation
|
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|
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|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DHR / Danaher Corporation
|
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| AFL / Aflac Incorporated
|
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| KO / The Coca-Cola Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| FIVN / Five9, Inc.
|
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| CB / Chubb Limited
|
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| INTC / Intel Corporation
|
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| SYY / Sysco Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| WFC / Wells Fargo & Company
|
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| XOM / Exxon Mobil Corporation
|
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| RTX / RTX Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| UPS / United Parcel Service, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ECL / Ecolab Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| META / Meta Platforms, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| DIS / The Walt Disney Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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| HSY / The Hershey Company
|
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| WM / Waste Management, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PH / Parker-Hannifin Corporation
|
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| MSFT / Microsoft Corporation
|
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| AMGN / Amgen Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IBM / International Business Machines Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
|
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| J / Jacobs Solutions Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| O / Realty Income Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| GOOG / Alphabet Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| HON / Honeywell International Inc.
|
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| BA / The Boeing Company
|
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| UNP / Union Pacific Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CRM / Salesforce, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| CME / CME Group Inc.
|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
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| INTU / Intuit Inc.
|
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|
