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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
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| BA / The Boeing Company
|
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| AMZN / Amazon.com, Inc.
|
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| VLTO / Veralto Corporation
|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
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| IBM / International Business Machines Corporation
|
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| LHX / L3Harris Technologies, Inc.
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| SBUX / Starbucks Corporation
|
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| DFS / Discover Financial Services
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| JNJ / Johnson & Johnson
|
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| COST / Costco Wholesale Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FDX / FedEx Corporation
|
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| CVS / CVS Health Corporation
|
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| V / Visa Inc.
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| META / Meta Platforms, Inc.
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| WM / Waste Management, Inc.
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| CSCO / Cisco Systems, Inc.
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| ELV / Elevance Health, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| WFC / Wells Fargo & Company
|
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| SBAC / SBA Communications Corporation
|
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| MSFT / Microsoft Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| BAC / Bank of America Corporation
|
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| NWLI / National Western Life Group, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
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| KO / The Coca-Cola Company
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LLY / Eli Lilly and Company
|
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| NVDA / NVIDIA Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| MNST / Monster Beverage Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| AAPL / Apple Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ABBV / AbbVie Inc.
|
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| EMR / Emerson Electric Co.
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| OKE / ONEOK, Inc.
|
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| PG / The Procter & Gamble Company
|
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| LOW / Lowe's Companies, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| NCA / Nuveen California Municipal Value Fund
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
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|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| CAT / Caterpillar Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| COP / ConocoPhillips
|
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| UNP / Union Pacific Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| UHS / Universal Health Services, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ATVI / Activision Blizzard Inc
|
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| ALB / Albemarle Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| RACE / Ferrari N.V.
|
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| NEE / NextEra Energy, Inc.
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| PSX / Phillips 66
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| DIS / The Walt Disney Company
|
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| XYZ / Block, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| SHOP / Shopify Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ABT / Abbott Laboratories
|
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| CARR / Carrier Global Corporation
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| AVB / AvalonBay Communities, Inc.
|
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| RTX / RTX Corporation
|
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| FTV / Fortive Corporation
|
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| BN / Brookfield Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| HON / Honeywell International Inc.
|
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| AMGN / Amgen Inc.
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| A / Agilent Technologies, Inc.
|
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| INTC / Intel Corporation
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| MCD / McDonald's Corporation
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| NKE / NIKE, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
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| PEP / PepsiCo, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| GLW / Corning Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SMRT / SmartRent, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SCHW / The Charles Schwab Corporation
|
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| CVX / Chevron Corporation
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| XYL / Xylem Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| HSY / The Hershey Company
|
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| CMI / Cummins Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DHR / Danaher Corporation
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| HD / The Home Depot, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| AMT / American Tower Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| Z / Zillow Group, Inc.
|
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| WMT / Walmart Inc.
|
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|
