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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
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|
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| LVS / Las Vegas Sands Corp.
|
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| PANW / Palo Alto Networks, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| LLY / Eli Lilly and Company
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| DIS / The Walt Disney Company
|
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| BAC / Bank of America Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| CAT / Caterpillar Inc.
|
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| DG / Dollar General Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| TGT / Target Corporation
|
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| MDT / Medtronic plc
|
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| MCHP / Microchip Technology Incorporated
|
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| DLTR / Dollar Tree, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| QLYS / Qualys, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| LMT / Lockheed Martin Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HD / The Home Depot, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| MSFT / Microsoft Corporation
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| MCD / McDonald's Corporation
|
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| COIN / Coinbase Global, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| B / Barrick Mining Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| CVX / Chevron Corporation
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| ACN / Accenture plc
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| PINS / Pinterest, Inc.
|
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| META / Meta Platforms, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| AVGO / Broadcom Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| JNJ / Johnson & Johnson
|
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| HRB / H&R Block, Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| TSLA / Tesla, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
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|
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| IRT / Independence Realty Trust, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| LYV / Live Nation Entertainment, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| PM / Philip Morris International Inc.
|
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| GLD / SPDR Gold Trust
|
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| BX / Blackstone Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| AAPL / Apple Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| MCK / McKesson Corporation
|
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| PG / The Procter & Gamble Company
|
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| NVDA / NVIDIA Corporation
|
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| PCAR / PACCAR Inc
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| NOW / ServiceNow, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MAR / Marriott International, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ADBE / Adobe Inc.
|
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| ETN / Eaton Corporation plc
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
