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) |
|---|
| KHC / The Kraft Heinz Company
|
|
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|
|
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| WMT / Walmart Inc.
|
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| META / Meta Platforms, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
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| WFC / Wells Fargo & Company
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| CAT / Caterpillar Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| DE / Deere & Company
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SBUX / Starbucks Corporation
|
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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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| HD / The Home Depot, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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|
| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| BAC / Bank of America Corporation
|
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| MRK / Merck & Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| T / AT&T Inc.
|
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| GLD / SPDR Gold Trust
|
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| TCBK / TriCo Bancshares
|
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| LVLU / Lulu's Fashion Lounge Holdings, Inc.
|
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| AMGN / Amgen Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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|
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| MCK / McKesson Corporation
|
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|
| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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| FDX / FedEx Corporation
|
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|
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|
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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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|
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
|
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|
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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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|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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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| SCHW / The Charles Schwab Corporation
|
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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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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
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|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
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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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|
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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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|
|
|
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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| CMCSA / Comcast Corporation
|
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|
|
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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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|
|
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|
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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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|
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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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| PM / Philip Morris International Inc.
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| IGRO / iShares Trust - iShares International Dividend Growth ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
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|
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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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|
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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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|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
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|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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|
