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) |
|---|
| AAPL / Apple Inc.
|
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| PGR / The Progressive Corporation
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| MCD / McDonald's Corporation
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| CRM / Salesforce, Inc.
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| COR / Cencora, Inc.
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| TSCO / Tractor Supply Company
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| SYK / Stryker Corporation
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| VHC / VirnetX Holding Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| XOM / Exxon Mobil Corporation
|
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| MCK / McKesson Corporation
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| BKNG / Booking Holdings Inc.
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MRK / Merck & Co., Inc.
|
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| DIS / The Walt Disney Company
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| GOOG / Alphabet Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| V / Visa Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CHE / Chemed Corporation
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| JNJ / Johnson & Johnson
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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|
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| XDOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - October
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| ACN / Accenture plc
|
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| MA / Mastercard Incorporated
|
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| PG / The Procter & Gamble Company
|
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| ADBE / Adobe Inc.
|
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| SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| ABBV / AbbVie Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| CVX / Chevron Corporation
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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|
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| HD / The Home Depot, Inc.
|
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| XDJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - July
|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| TSLA / Tesla, Inc.
|
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| ABT / Abbott Laboratories
|
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| FI / Fiserv, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| INTU / Intuit Inc.
|
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| XDJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - January
|
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| ETN / Eaton Corporation plc
|
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| XDAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April
|
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| MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
|
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| WM / Waste Management, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| AVPT / AvePoint, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| NKE / NIKE, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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|
