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) |
|---|
| KO / The Coca-Cola Company
|
|
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| BA / The Boeing Company
|
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| GE / General Electric Company
|
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| ORCL / Oracle Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| USB / U.S. Bancorp
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| ABBV / AbbVie Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| COST / Costco Wholesale Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| TGT / Target Corporation
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| AAPL / Apple Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AMGN / Amgen Inc.
|
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| META / Meta Platforms, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| ASTS / AST SpaceMobile, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MDT / Medtronic plc
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| ACN / Accenture plc
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| V / Visa Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CB / Chubb Limited
|
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| LLY / Eli Lilly and Company
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| DIS / The Walt Disney Company
|
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| SBUX / Starbucks Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ABNB / Airbnb, Inc.
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| TJX / The TJX Companies, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| FCX / Freeport-McMoRan Inc.
|
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| UNP / Union Pacific Corporation
|
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| NVDA / NVIDIA Corporation
|
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| TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
|
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| CRM / Salesforce, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| T / AT&T Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| INTC / Intel Corporation
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ABT / Abbott Laboratories
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| CSCO / Cisco Systems, Inc.
|
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| YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
|
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| MSFT / Microsoft Corporation
|
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| LRCX / Lam Research Corporation
|
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| GLD / SPDR Gold Trust
|
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| NOW / ServiceNow, 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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| CAT / Caterpillar Inc.
|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
|
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| GOOG / Alphabet Inc.
|
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| TSLA / Tesla, Inc.
|
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| AXP / American Express Company
|
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| IBM / International Business Machines Corporation
|
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| BAC / Bank of America Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| KLAC / KLA Corporation
|
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| NKE / NIKE, Inc.
|
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|
