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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
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| LMT / Lockheed Martin Corporation
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| PFFV / Global X Funds - Global X Variable Rate Preferred ETF
|
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| AZO / AutoZone, Inc.
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| DIS / The Walt Disney Company
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| META / Meta Platforms, Inc.
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| MSFT / Microsoft Corporation
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| PLTR / Palantir Technologies Inc.
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| SYK / Stryker Corporation
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| CRM / Salesforce, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| DE / Deere & Company
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| TXN / Texas Instruments Incorporated
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| HD / The Home Depot, Inc.
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| LEN / Lennar Corporation
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| LHX / L3Harris Technologies, Inc.
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| KEY / KeyCorp
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| GOOGL / Alphabet Inc.
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| CMCSA / Comcast Corporation
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
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| KMB / Kimberly-Clark Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| CCI / Crown Castle Inc.
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| TAP / Molson Coors Beverage Company
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
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| FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
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| ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
|
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| TMO / Thermo Fisher Scientific Inc.
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| BBY / Best Buy Co., Inc.
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| EA / Electronic Arts Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| KR / The Kroger Co.
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
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| FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
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| TEL / TE Connectivity plc
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| C.WSA / Citigroup, Inc.
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
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| MCK / McKesson Corporation
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| AVGO / Broadcom Inc.
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| COST / Costco Wholesale Corporation
|
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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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| EW / Edwards Lifesciences Corporation
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| IBM / International Business Machines Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MTCH / Match Group, Inc.
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| JPM / JPMorgan Chase & Co.
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| BTT / Blackrock Municipal 2030 Target Term Trust
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| HCA / HCA Healthcare, Inc.
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| V / Visa Inc.
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| AFL / Aflac Incorporated
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| QQQ / Invesco QQQ Trust, Series 1
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| ADM / Archer-Daniels-Midland Company
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| CAG / Conagra Brands, Inc.
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| STZ / Constellation Brands, Inc.
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| PYPL / PayPal Holdings, Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| NFLX / Netflix, Inc.
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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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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| ADBE / Adobe Inc.
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
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| GOOG / Alphabet Inc.
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| PGR / The Progressive Corporation
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| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
|
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| TTWO / Take-Two Interactive Software, Inc.
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| JNJ / Johnson & Johnson
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| ABT / Abbott Laboratories
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| PG / The Procter & Gamble Company
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| QCOM / QUALCOMM Incorporated
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DELL / Dell Technologies Inc.
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| AMZN / Amazon.com, Inc.
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| EQNR / Equinor ASA - 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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| WMT / Walmart Inc.
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
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| QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
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| NTR / Nutrien Ltd.
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond 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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| 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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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
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| SNPS / Synopsys, Inc.
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WTW / Willis Towers Watson Public Limited Company
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| UBS / UBS Group AG
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| VMW / Vmware Inc. - Class A
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
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| PFE / Pfizer Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| NKE / NIKE, Inc.
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| CVS / CVS Health Corporation
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| NPFD / Nuveen Variable Rate Preferred & Income Fund
|
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| ORCL / Oracle Corporation
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| GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
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| INTC / Intel Corporation
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| MBB / iShares Trust - iShares MBS ETF
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| YUMC / Yum China Holdings, Inc.
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| ABBV / AbbVie Inc.
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| AAPL / Apple Inc.
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| VTRS / Viatris Inc.
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| FDX / FedEx Corporation
|
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| MRK / Merck & Co., Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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