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) |
|---|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| MA / Mastercard Incorporated
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| META / Meta Platforms, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABT / Abbott Laboratories
|
|
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| DIS / The Walt Disney Company
|
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| ABBV / AbbVie Inc.
|
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| KO / The Coca-Cola Company
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| TT / Trane Technologies plc
|
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|
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| ADBE / Adobe Inc.
|
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| NOW / ServiceNow, Inc.
|
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| BA / The Boeing Company
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| EMR / Emerson Electric Co.
|
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| MRK / Merck & Co., Inc.
|
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| CRM / Salesforce, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IBM / International Business Machines Corporation
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
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| SYY / Sysco Corporation
|
|
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|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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| LUV / Southwest Airlines Co.
|
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| V / Visa Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CAT / Caterpillar Inc.
|
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| TSLA / Tesla, Inc.
|
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| PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
|
|
|
|
|
|
|
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| DBI / Designer Brands Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
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|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| PG / The Procter & Gamble Company
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| UPS / United Parcel Service, Inc.
|
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| CI / The Cigna Group
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
|
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
| T / AT&T Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| NVDA / NVIDIA Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| RTX / RTX Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| GLD / SPDR Gold Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| INTU / Intuit Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| EW / Edwards Lifesciences Corporation
|
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| MSFT / Microsoft Corporation
|
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| ACN / Accenture plc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| LPLA / LPL Financial Holdings Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| KLAC / KLA Corporation
|
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| LYV / Live Nation Entertainment, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| AQB / AquaBounty Technologies, Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| SEAT / Vivid Seats Inc.
|
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| INTC / Intel Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| CL / Colgate-Palmolive Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MKL / Markel Group Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SBUX / Starbucks Corporation
|
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| VSTRD / Netcapital Inc
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| L / Loews Corporation
|
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| HON / Honeywell International Inc.
|
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|
