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