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) |
|---|
| AAPL / Apple Inc.
|
|
|
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|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| AZO / AutoZone, Inc.
|
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| CVS / CVS Health Corporation
|
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| MTCH / Match Group, Inc.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| NFLX / Netflix, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CAT / Caterpillar Inc.
|
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| SBUX / Starbucks Corporation
|
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| PFFV / Global X Funds - Global X Variable Rate Preferred ETF
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| META / Meta Platforms, Inc.
|
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| SYK / Stryker Corporation
|
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| CRM / Salesforce, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| ABBV / AbbVie Inc.
|
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| DE / Deere & Company
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| LMT / Lockheed Martin Corporation
|
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| KR / The Kroger Co.
|
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| LHX / L3Harris Technologies, Inc.
|
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| LEN / Lennar Corporation
|
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| FDX / FedEx Corporation
|
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| ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
|
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|
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|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| TAP / Molson Coors Beverage Company
|
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| GOOGL / Alphabet Inc.
|
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| ADBE / Adobe Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
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|
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| CAG / Conagra Brands, Inc.
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| KEY / KeyCorp
|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
|
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|
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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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| SNPS / Synopsys, Inc.
|
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| PG / The Procter & Gamble Company
|
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| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
|
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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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| JNJ / Johnson & Johnson
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| UBS / UBS Group AG
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
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| ABT / Abbott Laboratories
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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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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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
|
|
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| NTR / Nutrien Ltd.
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
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| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| PGR / The Progressive Corporation
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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| DELL / Dell Technologies Inc.
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| V / Visa Inc.
|
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| DIS / The Walt Disney Company
|
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| AVGO / Broadcom Inc.
|
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| MCD / McDonald's Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| MCK / McKesson Corporation
|
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| RTX / RTX Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CCI / Crown Castle Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PFE / Pfizer Inc.
|
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| NKE / NIKE, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| SWKS / Skyworks Solutions, 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
|
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| FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
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|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
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| CMCSA / Comcast Corporation
|
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| NPFD / Nuveen Variable Rate Preferred & Income Fund
|
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| ORCL / Oracle Corporation
|
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| EA / Electronic Arts Inc.
|
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| VTRS / Viatris Inc.
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| YUMC / Yum China Holdings, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BBY / Best Buy Co., Inc.
|
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| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate 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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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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