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) |
|---|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| SNDL / SNDL Inc.
|
|
|
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| RTX / RTX Corporation
|
|
|
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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|
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|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| CTAS / Cintas Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| GOOG / Alphabet Inc.
|
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| BX / Blackstone Inc.
|
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|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
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| ABBV / AbbVie Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
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|
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| GE / General Electric Company
|
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| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
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| CVS / CVS Health Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| PM / Philip Morris International Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
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|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BA / The Boeing Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| ABT / Abbott Laboratories
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| MCD / McDonald's Corporation
|
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|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
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|
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| STWD / Starwood Property Trust, Inc.
|
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| HPQ / HP Inc.
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| T / AT&T Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AAPL / Apple Inc.
|
|
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| RTH / VanEck ETF Trust - VanEck Retail ETF
|
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| DE / Deere & Company
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
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| CAT / Caterpillar Inc.
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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|
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| NKE / NIKE, Inc.
|
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| BAC / Bank of America Corporation
|
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| CRM / Salesforce, Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| META / Meta Platforms, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MDT / Medtronic plc
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| UNP / Union Pacific Corporation
|
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| MRK / Merck & Co., Inc.
|
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| GLD / SPDR Gold Trust
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| LMT / Lockheed Martin Corporation
|
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| HON / Honeywell International Inc.
|
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| PFE / Pfizer Inc.
|
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| V / Visa Inc.
|
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| ETN / Eaton Corporation plc
|
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|
