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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
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| KO / The Coca-Cola Company
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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|
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| RTX / RTX Corporation
|
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| NEE / NextEra Energy, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NKE / NIKE, Inc.
|
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| DE / Deere & Company
|
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| BAC / Bank of America Corporation
|
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| META / Meta Platforms, Inc.
|
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| ADBE / Adobe Inc.
|
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| WM / Waste Management, Inc.
|
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| FAST / Fastenal Company
|
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| V / Visa Inc.
|
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|
|
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|
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| PLD / Prologis, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
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|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
|
|
|
|
|
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|
|
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| A / Agilent Technologies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| CRM / Salesforce, Inc.
|
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| SPGI / S&P Global Inc.
|
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|
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
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|
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| ADSK / Autodesk, Inc.
|
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|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
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|
|
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
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|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
|
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| CMI / Cummins Inc.
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
|
|
|
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| INTC / Intel Corporation
|
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| AGNC / AGNC Investment Corp.
|
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| PYPL / PayPal Holdings, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| ENB / Enbridge Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| DIS / The Walt Disney Company
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| MET / MetLife, Inc.
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
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|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
|
|
|
|
|
|
|
| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
|
|
|
| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
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|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
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| BKNG / Booking Holdings Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TSLA / Tesla, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| PAYX / Paychex, Inc.
|
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|
