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) |
|---|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| T / AT&T Inc.
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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|
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| C.WSA / Citigroup, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| IBM / International Business Machines Corporation
|
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| GOOGL / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| KO / The Coca-Cola Company
|
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| META / Meta Platforms, Inc.
|
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| MA / Mastercard Incorporated
|
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| PM / Philip Morris International Inc.
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
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| NVDA / NVIDIA Corporation
|
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| CVS / CVS Health Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| V / Visa Inc.
|
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| CMCSA / Comcast Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| / TD AmeriTrade Holding Corp.
|
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| CRM / Salesforce, Inc.
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| APYX / Apyx Medical Corporation
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| US83088V1026 / Slack Technologies Inc
|
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| EOLS / Evolus, Inc.
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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|
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| RAD / Rite Aid Corp.
|
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| RTN / Raytheon Co.
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| 904784709 / Unilever N.V.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| LLY / Eli Lilly and Company
|
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| LMT / Lockheed Martin Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BPR / Brookfield Property REIT Inc.
|
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| ORBC / Orbcomm Inc
|
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| CSGP / CoStar Group, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
|
|
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| YUM / Yum! Brands, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| RTX / RTX Corporation
|
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| BAC / Bank of America Corporation
|
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| ORCL / Oracle Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| ILMN / Illumina, Inc.
|
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| NFLX / Netflix, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| BIIB / Biogen Inc.
|
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| AAPL / Apple Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| MO / Altria Group, Inc.
|
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| GIS / General Mills, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ED / Consolidated Edison, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
|
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| JD / JD.com, Inc. - 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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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ADBE / Adobe Inc.
|
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| FE / FirstEnergy Corp.
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| PEP / PepsiCo, Inc.
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| AMGN / Amgen Inc.
|
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| TSLA / Tesla, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
|
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| NKE / NIKE, Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| ALE / ALLETE, Inc.
|
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| PFE / Pfizer Inc.
|
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| HON / Honeywell International Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
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| MCD / McDonald's Corporation
|
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| ELV / Elevance Health, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| ABBV / AbbVie Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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