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) |
|---|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| UHAL / U-Haul Holding Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| LBTYK / Liberty Global Ltd.
|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| W / Wayfair Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| DLTR / Dollar Tree, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| EBAY / eBay Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| HD / The Home Depot, Inc.
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| TECK / Teck Resources Limited
|
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| PG / The Procter & Gamble Company
|
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| IAU / iShares Gold Trust
|
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|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| LBRDK / Liberty Broadband Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| SBUX / Starbucks Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| IAC / IAC Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| UNP / Union Pacific Corporation
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| SPGI / S&P Global Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| ELV / Elevance Health, Inc.
|
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| ABBV / AbbVie Inc.
|
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| RBLX / Roblox Corporation
|
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| WFC / Wells Fargo & Company
|
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| PLTR / Palantir Technologies Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BX / Blackstone Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MCD / McDonald's Corporation
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TMO / Thermo Fisher Scientific Inc.
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| DIS / The Walt Disney Company
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| BHF / Brighthouse Financial, Inc.
|
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| FOXA / Fox Corporation
|
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| KKR / KKR & Co. Inc.
|
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| AMGN / Amgen Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AXP / American Express Company
|
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| BA / The Boeing Company
|
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| META / Meta Platforms, Inc.
|
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| KMX / CarMax, Inc.
|
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| ANGI / Angi Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SOR / Source Capital
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| RTX / RTX Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| MKL / Markel Group Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MA / Mastercard Incorporated
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RY / Royal Bank of Canada
|
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| PFE / Pfizer Inc.
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| VMC / Vulcan Materials Company
|
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| AIG / American International Group, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BK / The Bank of New York Mellon Corporation
|
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| MSFT / Microsoft Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| MU / Micron Technology, Inc.
|
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| CVS / CVS Health Corporation
|
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| ORCL / Oracle Corporation
|
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| NYT / The New York Times Company
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| GLD / SPDR Gold Trust
|
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| ED / Consolidated Edison, Inc.
|
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| AAPL / Apple Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| BAM / Brookfield Asset Management Ltd.
|
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| AMP / Ameriprise Financial, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PM / Philip Morris International Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ATVI / Activision Blizzard Inc
|
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| MMM / 3M Company
|
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| IIM / Invesco Value Municipal Income Trust
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| BFZ / BlackRock California Municipal Income Trust
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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| COST / Costco Wholesale Corporation
|
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| INTC / Intel Corporation
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| NPV / Nuveen Virginia Quality Municipal Income Fund
|
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| HON / Honeywell International Inc.
|
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| KO / The Coca-Cola Company
|
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