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) |
|---|
| NKE / NIKE, Inc.
|
|
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| MRK / Merck & Co., Inc.
|
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| DIS / The Walt Disney Company
|
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| GILD / Gilead Sciences, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JNJ / Johnson & Johnson
|
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| SPY / SPDR S&P 500 ETF
|
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| IBM / International Business Machines Corporation
|
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| V / Visa Inc.
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SHOP / Shopify Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ARCC / Ares Capital Corporation
|
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| BAC / Bank of America Corporation
|
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| AMGN / Amgen Inc.
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| KO / The Coca-Cola Company
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| COP / ConocoPhillips
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| ORCL / Oracle Corporation
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| NOW / ServiceNow, Inc.
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| C / Citigroup Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GOOG / Alphabet Inc.
|
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| DHR / Danaher Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SPOT / Spotify Technology S.A.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| EL / The Estée Lauder Companies Inc.
|
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| MCD / McDonald's Corporation
|
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| AVGO / Broadcom Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MA / Mastercard Incorporated
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| WSM / Williams-Sonoma, Inc.
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| SNAP / Snap Inc.
|
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| TSLA / Tesla, Inc.
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| ABT / Abbott Laboratories
|
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| LLY / Eli Lilly and Company
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| MU / Micron Technology, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AXP / American Express Company
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| PFE / Pfizer Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| HD / The Home Depot, Inc.
|
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| NFLX / Netflix, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GOOGL / Alphabet Inc.
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| AMZN / Amazon.com, Inc.
|
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| WFC / Wells Fargo & Company
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| GS / The Goldman Sachs Group, Inc.
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| QCOM / QUALCOMM Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| META / Meta Platforms, Inc.
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AMAT / Applied Materials, Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PG / The Procter & Gamble Company
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| NVDA / NVIDIA Corporation
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| PEP / PepsiCo, Inc.
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| BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| INTC / Intel Corporation
|
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| T / AT&T Inc.
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| XOM / Exxon Mobil Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| INTU / Intuit Inc.
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| ADBE / Adobe Inc.
|
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| BTG / B2Gold Corp.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| CI / The Cigna Group
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| LIN / Linde plc
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| CRM / Salesforce, Inc.
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| TXN / Texas Instruments Incorporated
|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NU / Nu Holdings Ltd.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
