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) |
|---|
| ACN / Accenture plc
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| ADBE / Adobe Inc.
|
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|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| RTX / RTX Corporation
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| LLY / Eli Lilly and Company
|
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| HON / Honeywell International Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| KO / The Coca-Cola Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AMAT / Applied Materials, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| NFLX / Netflix, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| PEP / PepsiCo, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| META / Meta Platforms, Inc.
|
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| EMR / Emerson Electric Co.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| NVDA / NVIDIA Corporation
|
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| CB / Chubb Limited
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CL / Colgate-Palmolive Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| ABBV / AbbVie Inc.
|
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| DHR / Danaher Corporation
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BAC / Bank of America Corporation
|
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| GLD / SPDR Gold Trust
|
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| MRK / Merck & Co., Inc.
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| ORCL / Oracle Corporation
|
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| V / Visa Inc.
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| UNH / UnitedHealth Group Incorporated
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| LMT / Lockheed Martin Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| IBM / International Business Machines Corporation
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| ZTS / Zoetis Inc.
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| PFE / Pfizer Inc.
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| AMD / Advanced Micro Devices, Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| HD / The Home Depot, Inc.
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| SEMR / Semrush Holdings, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| NOW / ServiceNow, Inc.
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| AVGO / Broadcom Inc.
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| AON / Aon plc
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| CVX / Chevron Corporation
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| IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| SCPH / scPharmaceuticals Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BX / Blackstone Inc.
|
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| AMGN / Amgen Inc.
|
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| PG / The Procter & Gamble Company
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CAT / Caterpillar Inc.
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| COST / Costco Wholesale Corporation
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| BMY / Bristol-Myers Squibb Company
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| IAU / iShares Gold Trust
|
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| TJX / The TJX Companies, Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| SQZ / SQZ Biotechnologies Co
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| ETN / Eaton Corporation plc
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
