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