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) |
|---|
| CVS / CVS Health Corporation
|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| ZM / Zoom Communications Inc.
|
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| TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
|
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| WDAY / Workday, Inc.
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| VMW / Vmware Inc. - Class A
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| UBER / Uber Technologies, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| CODX / Co-Diagnostics, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
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| CSCO / Cisco Systems, Inc.
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| NKE / NIKE, Inc.
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| EBAY / eBay Inc.
|
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| ELV / Elevance Health, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BB / BlackBerry Limited
|
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| CYD / China Yuchai International Limited
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| TSLA / Tesla, Inc.
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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| CWT / California Water Service Group
|
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|
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| VLO / Valero Energy Corporation
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| SO / The Southern Company
|
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| MDLZ / Mondelez International, Inc.
|
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| TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
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| HPQ / HP Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| EA / Electronic Arts Inc.
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
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| PFE / Pfizer Inc.
|
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| NVRO / Nevro Corp.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| GE / General Electric Company
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| CORT / Corcept Therapeutics Incorporated
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MRK / Merck & Co., Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| CMA / Comerica Incorporated
|
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| ABT / Abbott Laboratories
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| RTX / RTX Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CAT / Caterpillar Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CMCSA / Comcast Corporation
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| GOOG / Alphabet Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| PM / Philip Morris International Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| MOH / Molina Healthcare, Inc.
|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| GOOGL / Alphabet Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| V / Visa Inc.
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| SPY / SPDR S&P 500 ETF
|
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| IBM / International Business Machines Corporation
|
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| NFLX / Netflix, Inc.
|
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| INTC / Intel Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BAC / Bank of America Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MMM / 3M Company
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| AAPL / Apple Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| ORCL / Oracle Corporation
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| WFC / Wells Fargo & Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| AWK / American Water Works Company, Inc.
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| AMGN / Amgen Inc.
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| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MA / Mastercard Incorporated
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| SHOP / Shopify Inc.
|
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| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
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| HON / Honeywell International Inc.
|
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| ADBE / Adobe Inc.
|
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| INTU / Intuit Inc.
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| TGT / Target Corporation
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| BMY / Bristol-Myers Squibb Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| HD / The Home Depot, Inc.
|
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| MGRC / McGrath RentCorp
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| MO / Altria Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| META / Meta Platforms, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| AMT / American Tower Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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|
