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) |
|---|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
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| COP / ConocoPhillips
|
|
|
|
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|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| FERG / Ferguson Enterprises Inc.
|
|
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| MO / Altria Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| NVDA / NVIDIA Corporation
|
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| DELL / Dell Technologies Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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|
|
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| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
|
|
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| GE / General Electric Company
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| NKE / NIKE, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
|
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| TR / Tootsie Roll Industries, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| NXT / Nextracker Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
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| IAUM / iShares Gold Trust Micro
|
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| PM / Philip Morris International Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| IBM / International Business Machines Corporation
|
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|
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| GEHC / GE HealthCare Technologies Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PTON / Peloton Interactive, Inc.
|
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| SLB / Schlumberger Limited
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CL / Colgate-Palmolive Company
|
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| SBUX / Starbucks Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| NFLX / Netflix, Inc.
|
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|
|
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| LAD / Lithia Motors, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| RYN / Rayonier Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| LIN / Linde plc
|
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| MELI / MercadoLibre, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| DHR / Danaher Corporation
|
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| KMX / CarMax, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| GOLF / Acushnet Holdings Corp.
|
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| LILAK / Liberty Latin America Ltd.
|
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| CVX / Chevron Corporation
|
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| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
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|
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| TAP / Molson Coors Beverage Company
|
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| WFC / Wells Fargo & Company
|
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| MCD / McDonald's Corporation
|
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| MU / Micron Technology, Inc.
|
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| CI / The Cigna Group
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| GEV / GE Vernova Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| GOOG / Alphabet Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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| EMR / Emerson Electric Co.
|
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| CTVA / Corteva, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| GLD / SPDR Gold Trust
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| BA / The Boeing Company
|
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| AXP / American Express Company
|
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| BAC / Bank of America Corporation
|
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| CRM / Salesforce, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| DOW / Dow Inc.
|
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| TSLA / Tesla, Inc.
|
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| DIS / The Walt Disney Company
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| IAU / iShares Gold Trust
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| AIG / American International Group, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BAM / Brookfield Asset Management Ltd.
|
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| BN / Brookfield Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| ABNB / Airbnb, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| KO / The Coca-Cola Company
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| AME / AMETEK, Inc.
|
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| FLEX / Flex Ltd.
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| AMZN / Amazon.com, Inc.
|
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| CNH / CNH Industrial N.V.
|
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| AMT / American Tower Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
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| RVTY / Revvity, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| V / Visa Inc.
|
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| UBS / UBS Group AG
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| FI / Fiserv, Inc.
|
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| PCAR / PACCAR Inc
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| PG / The Procter & Gamble Company
|
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| SCHW / The Charles Schwab Corporation
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
