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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
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| LMT / Lockheed Martin Corporation
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| DIS / The Walt Disney Company
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| HCA / HCA Healthcare, Inc.
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| AFL / Aflac Incorporated
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| CMCSA / Comcast Corporation
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| CCI / Crown Castle Inc.
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| TAP / Molson Coors Beverage Company
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
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| ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
|
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| TMO / Thermo Fisher Scientific Inc.
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| SNPS / Synopsys, Inc.
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| HD / The Home Depot, Inc.
|
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| LEN / Lennar Corporation
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| BTT / Blackrock Municipal 2030 Target Term Trust
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
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| NFLX / Netflix, Inc.
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| CSCO / Cisco Systems, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
|
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| JPM / JPMorgan Chase & Co.
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| NPFD / Nuveen Variable Rate Preferred & Income Fund
|
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| GOOGL / Alphabet Inc.
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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| V / Visa Inc.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| PGR / The Progressive Corporation
|
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| COST / Costco Wholesale Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| NTR / Nutrien Ltd.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| UBS / UBS Group AG
|
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| EA / Electronic Arts Inc.
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| RTX / RTX Corporation
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| AZO / AutoZone, Inc.
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| IBM / International Business Machines Corporation
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| QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
|
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| DE / Deere & Company
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| AVGO / Broadcom Inc.
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| ABT / Abbott Laboratories
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| META / Meta Platforms, Inc.
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| VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
|
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| ORCL / Oracle Corporation
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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| PFFV / Global X Funds - Global X Variable Rate Preferred ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CRM / Salesforce, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| DELL / Dell Technologies Inc.
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
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| BBY / Best Buy Co., Inc.
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| SYK / Stryker Corporation
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| KR / The Kroger Co.
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| EW / Edwards Lifesciences Corporation
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| MCD / McDonald's Corporation
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| XOM / Exxon Mobil Corporation
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| MCK / McKesson Corporation
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| GOOG / Alphabet Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
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| PG / The Procter & Gamble Company
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
|
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| TEL / TE Connectivity plc
|
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| C.WSA / Citigroup, Inc.
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| MSFT / Microsoft Corporation
|
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| CAT / Caterpillar Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| MTCH / Match Group, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PYPL / PayPal Holdings, Inc.
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| KMB / Kimberly-Clark Corporation
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| QQQ / Invesco QQQ Trust, Series 1
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| KEY / KeyCorp
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| AMZN / Amazon.com, Inc.
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| ADM / Archer-Daniels-Midland Company
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| CAG / Conagra Brands, Inc.
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| WMT / Walmart Inc.
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| STZ / Constellation Brands, Inc.
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VMW / Vmware Inc. - Class A
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| PFE / Pfizer Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| NKE / NIKE, Inc.
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| CVS / CVS Health Corporation
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| GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
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| INTC / Intel Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| YUMC / Yum China Holdings, Inc.
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| ABBV / AbbVie Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
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| VTRS / Viatris Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| FDX / FedEx Corporation
|
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| MRK / Merck & Co., Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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