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) |
|---|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IBM / International Business Machines Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CCI / Crown Castle Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TAP / Molson Coors Beverage Company
|
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| CVS / CVS Health Corporation
|
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| AVGO / Broadcom Inc.
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| DE / Deere & Company
|
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| KMB / Kimberly-Clark Corporation
|
|
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| CAG / Conagra Brands, Inc.
|
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| FDX / FedEx Corporation
|
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| V / Visa Inc.
|
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| AFL / Aflac Incorporated
|
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| WFC / Wells Fargo & Company
|
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| AVY / Avery Dennison Corporation
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
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| STZ / Constellation Brands, Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| IRM / Iron Mountain Incorporated
|
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| NFLX / Netflix, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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| NTR / Nutrien Ltd.
|
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|
|
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| MCK / McKesson Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| CRM / Salesforce, Inc.
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| BBY / Best Buy Co., Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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|
| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
|
|
|
|
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
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| PFFV / Global X Funds - Global X Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| EA / Electronic Arts Inc.
|
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| META / Meta Platforms, Inc.
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
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| CAT / Caterpillar Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| NPFD / Nuveen Variable Rate Preferred & Income Fund
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
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| ADBE / Adobe Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ADM / Archer-Daniels-Midland Company
|
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| VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| ABT / Abbott Laboratories
|
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| TEL / TE Connectivity plc
|
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| GOOGL / Alphabet Inc.
|
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| LEN / Lennar Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| DIS / The Walt Disney Company
|
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| GOOG / Alphabet Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| EFX / Equifax Inc.
|
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|
|
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|
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| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| WM / Waste Management, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TSN / Tyson Foods, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| SNPS / Synopsys, Inc.
|
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| IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
|
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|
|
|
|
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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|
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| RSG / Republic Services, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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|
|
|
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|
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| VTRS / Viatris Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| RTX / RTX Corporation
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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|
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| LMT / Lockheed Martin Corporation
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| PGR / The Progressive Corporation
|
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| ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
|
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|
|
|
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
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|
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|
| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
|
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|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| DELL / Dell Technologies Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PNR / Pentair plc
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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|
|
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
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|
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|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
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|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
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|
|
|
| SYK / Stryker Corporation
|
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| FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
|
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|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
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| UBS / UBS Group AG
|
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| FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| CLOI / VanEck ETF Trust - VanEck CLO ETF
|
|
|
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| MTCH / Match Group, Inc.
|
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|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
| FI / Fiserv, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
| MRK / Merck & Co., Inc.
|
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| KEY / KeyCorp
|
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|
|
|
|
| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
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|
