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) |
|---|
| AAPL / Apple Inc.
|
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| MCO / Moody's Corporation
|
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| META / Meta Platforms, Inc.
|
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| JNPR / Juniper Networks, Inc.
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| ELV / Elevance Health, Inc.
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| MA / Mastercard Incorporated
|
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| KO / The Coca-Cola Company
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| V / Visa Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| NKE / NIKE, Inc.
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| IAU / iShares Gold Trust
|
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| DHR / Danaher Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| AXP / American Express Company
|
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| CMCSA / Comcast Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| SBUX / Starbucks Corporation
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| SENS / Senseonics Holdings, Inc.
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| MAR / Marriott International, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| NOC / Northrop Grumman Corporation
|
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| ORCL / Oracle Corporation
|
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| INTU / Intuit Inc.
|
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| COST / Costco Wholesale Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| PM / Philip Morris International Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| WBS / Webster Financial Corporation
|
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| ZION / Zions Bancorporation, National Association
|
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| JPM / JPMorgan Chase & Co.
|
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| BIIB / Biogen Inc.
|
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| GLOB / Globant S.A.
|
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| BMY / Bristol-Myers Squibb Company
|
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| INTC / Intel Corporation
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| GGG / Graco Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| AMT / American Tower Corporation
|
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| ADBE / Adobe Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| BFB / Brown-Forman Corp. - Class B
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| FRBK / Republic First Bancorp, Inc.
|
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| DIS / The Walt Disney Company
|
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| CHTR / Charter Communications, Inc.
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| MO / Altria Group, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| PFE / Pfizer Inc.
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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| JNJ / Johnson & Johnson
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| GOOGL / Alphabet Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| HON / Honeywell International Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BAC / Bank of America Corporation
|
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| CVX / Chevron Corporation
|
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| 46641Q696 / JPMorgan BetaBuilders Canada ETF
|
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| NVDA / NVIDIA Corporation
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| AMGN / Amgen Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CMA / Comerica Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MCD / McDonald's Corporation
|
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| BA / The Boeing Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| T / AT&T Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| GLD / SPDR Gold Trust
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| GOOG / Alphabet Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| PLD / Prologis, Inc.
|
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