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.
|
|
|
|
|
|
|
|
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
|
| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
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|
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| VMW / Vmware Inc. - Class A
|
|
|
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|
|
|
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| PFFV / Global X Funds - Global X Variable Rate Preferred ETF
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
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| CRM / Salesforce, Inc.
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
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|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
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|
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| LEN / Lennar Corporation
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| COST / Costco Wholesale Corporation
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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|
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| ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
|
|
|
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|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
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|
|
|
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| EA / Electronic Arts Inc.
|
|
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|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| TSN / Tyson Foods, Inc.
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
|
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| MCK / McKesson Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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|
|
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|
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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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| FDX / FedEx Corporation
|
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| C.WSA / Citigroup, Inc.
|
|
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| PGR / The Progressive Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
|
|
|
|
| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
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|
|
| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| ABT / Abbott Laboratories
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
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|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
|
|
|
|
|
|
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| FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
|
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| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
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|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| SNPS / Synopsys, Inc.
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| UBS / UBS Group AG
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
|
|
|
|
|
|
| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
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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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| VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
|
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|
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|
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| PG / The Procter & Gamble Company
|
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| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
|
|
|
|
|
|
|
| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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|
|
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|
|
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
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|
|
| SCHW / The Charles Schwab Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| V / Visa Inc.
|
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| ADBE / Adobe Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
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|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| KEY / KeyCorp
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CAT / Caterpillar Inc.
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| NTR / Nutrien Ltd.
|
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| QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| PFE / Pfizer Inc.
|
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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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|
|
| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
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| ORCL / Oracle Corporation
|
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|
|
| YUMC / Yum China Holdings, Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
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|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
