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) |
|---|
| IRM / Iron Mountain Incorporated
|
|
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| AZO / AutoZone, Inc.
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| BBY / Best Buy Co., Inc.
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| PFFV / Global X Funds - Global X Variable Rate Preferred ETF
|
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| C.WSA / Citigroup, Inc.
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| YUMC / Yum China Holdings, Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CCI / Crown Castle Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| TAP / Molson Coors Beverage Company
|
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| CVS / CVS Health Corporation
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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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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
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| DE / Deere & Company
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| QCOM / QUALCOMM Incorporated
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| CB / Chubb Limited
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| HD / The Home Depot, Inc.
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| SNPS / Synopsys, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| EW / Edwards Lifesciences Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| COST / Costco Wholesale Corporation
|
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| WMT / Walmart Inc.
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| HCA / HCA Healthcare, Inc.
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| LEN / Lennar Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| AFL / Aflac Incorporated
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
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| FDX / FedEx Corporation
|
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| AVY / Avery Dennison Corporation
|
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| IIPR / Innovative Industrial Properties, Inc.
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| STZ / Constellation Brands, Inc.
|
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| INTC / Intel Corporation
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| EA / Electronic Arts Inc.
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| KR / The Kroger Co.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ADM / Archer-Daniels-Midland Company
|
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| RSG / Republic Services, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| TEL / TE Connectivity plc
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| CAT / Caterpillar Inc.
|
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| DIS / The Walt Disney Company
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| IBB / iShares Trust - iShares Biotechnology ETF
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| WFC / Wells Fargo & Company
|
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| NFLX / Netflix, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
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| JOF / Japan Smaller Capitalization Fund, Inc.
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| WM / Waste Management, Inc.
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| KMB / Kimberly-Clark Corporation
|
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| AVGO / Broadcom Inc.
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| MCK / McKesson Corporation
|
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| MCD / McDonald's Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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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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| UNH / UnitedHealth Group Incorporated
|
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| TSN / Tyson Foods, Inc.
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
|
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| AAPL / Apple Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AMZN / Amazon.com, Inc.
|
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| QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
|
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| ABT / Abbott Laboratories
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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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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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
|
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| FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
|
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| GOOG / Alphabet Inc.
|
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| PGR / The Progressive Corporation
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| DELL / Dell Technologies Inc.
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| CRM / Salesforce, Inc.
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| NTR / Nutrien Ltd.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
|
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| JNJ / Johnson & Johnson
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| ABBV / AbbVie Inc.
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| WTW / Willis Towers Watson Public Limited Company
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| ADBE / Adobe Inc.
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| IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| VTRS / Viatris Inc.
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| TXN / Texas Instruments Incorporated
|
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| RTX / RTX Corporation
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| LMT / Lockheed Martin Corporation
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| SCHW / The Charles Schwab Corporation
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| CSCO / Cisco Systems, Inc.
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| PNR / Pentair plc
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
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| MBB / iShares Trust - iShares MBS ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| UBS / UBS Group AG
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| FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| TTWO / Take-Two Interactive Software, Inc.
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| LHX / L3Harris Technologies, Inc.
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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| CLOI / VanEck ETF Trust - VanEck CLO ETF
|
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| MTCH / Match Group, Inc.
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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| PG / The Procter & Gamble Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| NPFD / Nuveen Variable Rate Preferred & Income Fund
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| FI / Fiserv, Inc.
|
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| ORCL / Oracle Corporation
|
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| CMCSA / Comcast Corporation
|
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| MRK / Merck & Co., Inc.
|
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| KEY / KeyCorp
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
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| EFX / Equifax Inc.
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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