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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| NKE / NIKE, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TOST / Toast, Inc.
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| BAC / Bank of America Corporation
|
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| ACN / Accenture plc
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| LIN / Linde plc
|
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| AMGN / Amgen Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| COST / Costco Wholesale Corporation
|
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| GOOGL / Alphabet Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AAPL / Apple Inc.
|
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| AVGO / Broadcom Inc.
|
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| MA / Mastercard Incorporated
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| INTC / Intel Corporation
|
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| STLA / Stellantis N.V.
|
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| BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
|
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| SMCI / Super Micro Computer, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
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|
| BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
|
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| CVX / Chevron Corporation
|
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| LRCX / Lam Research Corporation
|
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| V / Visa Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| BTG / B2Gold Corp.
|
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| SNAP / Snap Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MDT / Medtronic plc
|
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| TSLA / Tesla, Inc.
|
|
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| DE / Deere & Company
|
|
|
|
|
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| AXP / American Express Company
|
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|
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|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| WMT / Walmart Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MU / Micron Technology, Inc.
|
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| WFC / Wells Fargo & Company
|
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| NU / Nu Holdings Ltd.
|
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| ANET / Arista Networks Inc
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| NFLX / Netflix, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
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|
|
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
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|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| HD / The Home Depot, Inc.
|
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| C / Citigroup Inc.
|
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| GM / General Motors Company
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| SHOP / Shopify Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
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|
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|
|
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| WSM / Williams-Sonoma, Inc.
|
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| BX / Blackstone Inc.
|
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| CRM / Salesforce, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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| SYK / Stryker Corporation
|
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| INTU / Intuit Inc.
|
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| TGT / Target Corporation
|
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| MFC / Manulife Financial Corporation
|
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| COP / ConocoPhillips
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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| GE / General Electric Company
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| ICL / ICL Group Ltd
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| MO / Altria Group, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CMCSA / Comcast Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MS / Morgan Stanley
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| DHR / Danaher Corporation
|
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| MSFT / Microsoft Corporation
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SPOT / Spotify Technology S.A.
|
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| MCD / McDonald's Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| COF / Capital One Financial Corporation
|
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| ORCL / Oracle Corporation
|
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| AGR / Avangrid, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| KO / The Coca-Cola Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap 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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| EL / The Estée Lauder Companies Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| ABBV / AbbVie Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPY / SPDR S&P 500 ETF
|
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
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|
| ROK / Rockwell Automation, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| LLY / Eli Lilly and Company
|
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| UBS / UBS Group AG
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
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| CI / The Cigna Group
|
|
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| PM / Philip Morris International Inc.
|
|
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|
|
| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| NYF / iShares Trust - iShares New York Muni Bond ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
|
|
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|
