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) |
|---|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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| PFE / Pfizer Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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|
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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| YUM / Yum! Brands, Inc.
|
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| KO / The Coca-Cola Company
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| META / Meta Platforms, Inc.
|
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| MA / Mastercard Incorporated
|
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| BPR / Brookfield Property REIT Inc.
|
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| / TD AmeriTrade Holding Corp.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
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| TSLA / Tesla, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| UNH / UnitedHealth Group Incorporated
|
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| CSX / CSX Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| MO / Altria Group, Inc.
|
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| INTC / Intel Corporation
|
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| NVDA / NVIDIA Corporation
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| UNP / Union Pacific Corporation
|
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| ABBV / AbbVie Inc.
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| CVS / CVS Health Corporation
|
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| 904784709 / Unilever N.V.
|
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| PXD / Pioneer Natural Resources Company
|
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| AMZN / Amazon.com, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| BIIB / Biogen Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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| LMT / Lockheed Martin Corporation
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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|
| BMY / Bristol-Myers Squibb Company
|
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| RTN / Raytheon Co.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FE / FirstEnergy Corp.
|
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| CSGP / CoStar Group, Inc.
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| ORBC / Orbcomm Inc
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| ORCL / Oracle Corporation
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| ALE / ALLETE, Inc.
|
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| MMM / 3M Company
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| DIS / The Walt Disney Company
|
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| SBUX / Starbucks Corporation
|
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| ILMN / Illumina, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| PG / The Procter & Gamble Company
|
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| GOOG / Alphabet Inc.
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
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| AAPL / Apple Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| LLY / Eli Lilly and Company
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| PM / Philip Morris International Inc.
|
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| ELV / Elevance Health, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| APYX / Apyx Medical Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| MSFT / Microsoft Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MRK / Merck & Co., Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CL / Colgate-Palmolive Company
|
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| T / AT&T Inc.
|
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| CAT / Caterpillar Inc.
|
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| MCD / McDonald's Corporation
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| C.WSA / Citigroup, Inc.
|
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| UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
|
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| NKE / NIKE, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AMGN / Amgen Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MS / Morgan Stanley
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HON / Honeywell International Inc.
|
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| IBM / International Business Machines Corporation
|
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| TXT / Textron Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
|
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| C / Citigroup Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CMCSA / Comcast Corporation
|
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| JNJ / Johnson & Johnson
|
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| V / Visa Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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|
