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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
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|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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|
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| FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
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|
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| ABBV / AbbVie Inc.
|
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| DE / Deere & Company
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| AFL / Aflac Incorporated
|
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|
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| WMT / Walmart Inc.
|
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| AZO / AutoZone, Inc.
|
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| RTX / RTX Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MSFT / Microsoft Corporation
|
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| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
|
|
|
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|
|
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| SYK / Stryker Corporation
|
|
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| MCD / McDonald's Corporation
|
|
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|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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|
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| SNPS / Synopsys, Inc.
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
|
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|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
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|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| ABT / Abbott Laboratories
|
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| QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
|
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| EA / Electronic Arts Inc.
|
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| CAT / Caterpillar Inc.
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| AMZN / Amazon.com, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
|
|
|
|
|
|
|
|
| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
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|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| PGR / The Progressive Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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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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| MCK / McKesson Corporation
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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|
| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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| META / Meta Platforms, Inc.
|
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| SBUX / Starbucks Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| NTR / Nutrien Ltd.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
|
|
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| PFFV / Global X Funds - Global X Variable Rate Preferred ETF
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CRM / Salesforce, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| KR / The Kroger Co.
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| LEN / Lennar Corporation
|
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| TEL / TE Connectivity plc
|
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| DIS / The Walt Disney Company
|
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| SCHW / The Charles Schwab Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| GOOG / Alphabet Inc.
|
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| KEY / KeyCorp
|
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| JPM / JPMorgan Chase & Co.
|
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| BBY / Best Buy Co., Inc.
|
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| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
|
|
|
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|
|
|
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| CMCSA / Comcast Corporation
|
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| VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| SWKS / Skyworks Solutions, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ORCL / Oracle Corporation
|
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| FDX / FedEx Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| UBS / UBS Group AG
|
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| C.WSA / Citigroup, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| PFE / Pfizer Inc.
|
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| NKE / NIKE, Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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|
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|
|
|
| HCA / HCA Healthcare, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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|
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|
|
| YUMC / Yum China Holdings, Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
