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) |
|---|
| AIG / American International Group, Inc.
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CNC / Centene Corporation
|
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| AMGN / Amgen Inc.
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| XOM / Exxon Mobil Corporation
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| KMX / CarMax, Inc.
|
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| CNH / CNH Industrial N.V.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BAM / Brookfield Asset Management Ltd.
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| FI / Fiserv, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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| IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
|
|
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| BKFOF / Brookfield Corporation - Preferred Stock
|
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| META / Meta Platforms, Inc.
|
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| G / Genpact Limited
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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|
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| ELV / Elevance Health, Inc.
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PCAR / PACCAR Inc
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| FIS / Fidelity National Information Services, Inc.
|
|
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| CMCSA / Comcast Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
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| LAD / Lithia Motors, 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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|
|
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|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
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|
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| AMT / American Tower Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
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| UBS / UBS Group AG
|
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| MELI / MercadoLibre, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| FLEX / Flex Ltd.
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
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|
|
|
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| IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| LIN / Linde plc
|
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| V / Visa Inc.
|
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|
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|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
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|
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| DHR / Danaher Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| CVX / Chevron Corporation
|
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| RAL / Ralliant Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| CRM / Salesforce, Inc.
|
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| MU / Micron Technology, Inc.
|
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| AAPL / Apple Inc.
|
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| NFLX / Netflix, Inc.
|
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