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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
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| PM / Philip Morris International Inc.
|
|
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|
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|
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| INTC / Intel Corporation
|
|
|
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|
|
|
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| WFC / Wells Fargo & Company
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
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|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ALL / The Allstate Corporation
|
|
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|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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|
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| DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
|
|
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| NFLX / Netflix, Inc.
|
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| RTX / RTX Corporation
|
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| BAC / Bank of America Corporation
|
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| MRK / Merck & Co., Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| GOOGL / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
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|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
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| MS / Morgan Stanley
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| INTU / Intuit Inc.
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| C / Citigroup Inc.
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| V / Visa Inc.
|
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|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
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| T / AT&T Inc.
|
|
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| CMCSA / Comcast Corporation
|
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| DIS / The Walt Disney Company
|
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|
