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