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) |
|---|
| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
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|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| KLAC / KLA Corporation
|
|
|
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|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
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| UBS / UBS Group AG
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
|
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
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|
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| AON / Aon plc
|
|
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| FI / Fiserv, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| SPE.PRC / Special Opportunities Fund, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
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| C.WSA / Citigroup, Inc.
|
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|
|
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| SU / Suncor Energy Inc.
|
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|
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|
|
|
| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CVE.WS / Cenovus Energy Inc. - Equity Warrant
|
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|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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|
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| IMP / Imperial Oil Limited
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
|
| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
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|
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| GM / General Motors Company
|
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| BDX / Becton, Dickinson and Company
|
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| PKG / Packaging Corporation of America
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| HUM / Humana Inc.
|
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| MSFT / Microsoft Corporation
|
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| SYY / Sysco Corporation
|
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| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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| MCK / McKesson Corporation
|
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|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
|
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|
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| OC / Owens Corning
|
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| FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
|
|
|
|
|
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| MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| EIX / Edison International
|
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|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
|
|
|
|
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| FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
|
|
|
|
|
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|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
|
|
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
|
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| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| RPT.PRD / RPT Realty - Preferred Security
|
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| AIV / Apartment Investment and Management Company
|
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| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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|
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|
|
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| US92556H3057 / ViacomCBS Inc
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| AMAT / Applied Materials, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CSX / CSX Corporation
|
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| NWSA / News Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| PCAR / PACCAR Inc
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
|
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| TPH / Tri Pointe Homes, Inc.
|
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| FDX / FedEx Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
| MHO / M/I Homes, Inc.
|
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| VST / Vistra Corp.
|
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| PFE / Pfizer Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
|
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| MRK / Merck & Co., Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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|
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|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
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| MA / Mastercard Incorporated
|
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| ELV / Elevance Health, Inc.
|
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| ALX / Alexander's, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
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|
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|
|
|
| IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
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|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
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| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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| KR / The Kroger Co.
|
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| DHR / Danaher Corporation
|
|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| META / Meta Platforms, Inc.
|
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| OPY / Oppenheimer Holdings Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AER / AerCap Holdings N.V.
|
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| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
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|
|
|
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|
