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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
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|
|
|
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| KHC / The Kraft Heinz Company
|
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| GLD / SPDR Gold Trust
|
|
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| MRK / Merck & Co., Inc.
|
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| TCBK / TriCo Bancshares
|
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| LVLU / Lulu's Fashion Lounge Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| AMGN / Amgen Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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| UNP / Union Pacific Corporation
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| T / AT&T Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| NCA / Nuveen California Municipal Value Fund
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| MCK / McKesson Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| META / Meta Platforms, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| CMI / Cummins Inc.
|
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| PG / The Procter & Gamble Company
|
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| V / Visa Inc.
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| FDX / FedEx Corporation
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| WRN / Western Copper and Gold Corporation
|
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| DE / Deere & Company
|
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| GOOG / Alphabet Inc.
|
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| MET / MetLife, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
|
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|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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| WMT / Walmart Inc.
|
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| CMCSA / Comcast Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| KKR / KKR & Co. Inc.
|
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| ABNB / Airbnb, Inc.
|
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| TSLA / Tesla, Inc.
|
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| MMM / 3M Company
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
|
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| TGT / Target Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| COST / Costco Wholesale Corporation
|
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| WFC / Wells Fargo & Company
|
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| PM / Philip Morris International Inc.
|
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| CAT / Caterpillar Inc.
|
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| KO / The Coca-Cola Company
|
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| IGRO / iShares Trust - iShares International Dividend Growth ETF
|
|
|
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|
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|
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| SBUX / Starbucks Corporation
|
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
|
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| PFE / Pfizer Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
|
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| MCD / McDonald's Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
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|
