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) |
|---|
| BYAGF / Banyan Gold Corp.
|
|
|
|
|
|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
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| DE / Deere & Company
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| RTX / RTX Corporation
|
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| MDT / Medtronic plc
|
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| BDX / Becton, Dickinson and Company
|
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| GNTX / Gentex Corporation
|
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| GCDP II REIT FEEDER LLC
/ Equities (37199N102) |
|
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| WELL / Welltower Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| LMT / Lockheed Martin Corporation
|
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| SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
|
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|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| NVDA / NVIDIA Corporation
|
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| SBUX / Starbucks Corporation
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| DIS / The Walt Disney Company
|
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| CRM / Salesforce, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TSLA / Tesla, Inc.
|
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| MSFT / Microsoft Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| META / Meta Platforms, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
|
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| PG / The Procter & Gamble Company
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AAPL / Apple Inc.
|
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| MCD / McDonald's Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| JNJ / Johnson & Johnson
|
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| HON / Honeywell International Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| OMC / Omnicom Group Inc.
|
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| ABBV / AbbVie Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| CVS / CVS Health Corporation
|
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| CMCSA / Comcast Corporation
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| V / Visa Inc.
|
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| WMT / Walmart Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| CVX / Chevron Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| ELV / Elevance Health, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| ZTS / Zoetis Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| ADBE / Adobe Inc.
|
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| KO / The Coca-Cola Company
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| BKNG / Booking Holdings Inc.
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| CAT / Caterpillar Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| ADSK / Autodesk, Inc.
|
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