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) |
|---|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| LCID / Lucid Group, Inc.
|
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| BLK / BlackRock, Inc.
|
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| AAPL / Apple Inc.
|
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| CVS / CVS Health Corporation
|
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| ACN / Accenture plc
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| TXN / Texas Instruments Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| NKE / NIKE, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NOW / ServiceNow, Inc.
|
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| ALL / The Allstate Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| HON / Honeywell International Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
|
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| SPG / Simon Property Group, Inc.
|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| OKE / ONEOK, Inc.
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| CSCO / Cisco Systems, Inc.
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| LIN / Linde plc
|
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| DUK / Duke Energy Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| INTU / Intuit Inc.
|
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| AVGO / Broadcom Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| INTC / Intel Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| AMGN / Amgen Inc.
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| BN / Brookfield Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DIVB / iShares Trust - iShares Core Dividend ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| HD / The Home Depot, Inc.
|
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| XPO / XPO, Inc.
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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|
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| VEEV / Veeva Systems Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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|
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| MCO / Moody's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| GOOG / Alphabet Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NTRS / Northern Trust Corporation
|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
|
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| LLY / Eli Lilly and Company
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| CAT / Caterpillar Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
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| COST / Costco Wholesale Corporation
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| CSW / CSW Industrials, Inc.
|
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| WMT / Walmart Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| WM / Waste Management, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| V / Visa Inc.
|
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| APH / Amphenol Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CB / Chubb Limited
|
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| FITB / Fifth Third Bancorp
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| ETX / Eaton Vance Municipal Income 2028 Term Trust
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| BXSL / Blackstone Secured Lending Fund
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| MMM / 3M Company
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| GD / General Dynamics Corporation
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
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| BAC / Bank of America Corporation
|
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| WELL / Welltower Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| U / Unity Software Inc.
|
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| PM / Philip Morris International Inc.
|
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| ABT / Abbott Laboratories
|
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| TEL / TE Connectivity plc
|
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| RTX / RTX Corporation
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| EMR / Emerson Electric Co.
|
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| XOM / Exxon Mobil Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| CMCSA / Comcast Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| DIS / The Walt Disney Company
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| SBUX / Starbucks Corporation
|
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| ENB / Enbridge Inc.
|
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| CL / Colgate-Palmolive Company
|
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| HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
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| LMT / Lockheed Martin Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| KO / The Coca-Cola Company
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| SRCE / 1st Source Corporation
|
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| MA / Mastercard Incorporated
|
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| ABBV / AbbVie Inc.
|
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| META / Meta Platforms, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| MCD / McDonald's Corporation
|
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| PFE / Pfizer Inc.
|
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| AXP / American Express Company
|
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| PLTR / Palantir Technologies Inc.
|
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| MO / Altria Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| UNH / UnitedHealth Group Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| TSLA / Tesla, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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| PEP / PepsiCo, Inc.
|
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| BX / Blackstone Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
|
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| DHR / Danaher Corporation
|
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| ORCL / Oracle Corporation
|
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| VZ / Verizon Communications Inc.
|
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| VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
|
|
|
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|
| SO / The Southern Company
|
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|
| NFLX / Netflix, Inc.
|
|
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|
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|
