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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| STZ / Constellation Brands, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| CLOI / VanEck ETF Trust - VanEck CLO ETF
|
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| FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
|
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| C.WSA / Citigroup, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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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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| VTRS / Viatris Inc.
|
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| TEL / TE Connectivity plc
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| EBAY / eBay Inc.
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| MTCH / Match Group, 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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| EW / Edwards Lifesciences Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| META / Meta Platforms, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| SYK / Stryker Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DE / Deere & Company
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
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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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| SCHW / The Charles Schwab Corporation
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| AVY / Avery Dennison Corporation
|
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| CCI / Crown Castle Inc.
|
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| PFFV / Global X Funds - Global X Variable Rate Preferred ETF
|
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| HCA / HCA Healthcare, Inc.
|
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| ADBE / Adobe Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| V / Visa Inc.
|
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| AFL / Aflac Incorporated
|
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| CAG / Conagra Brands, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| LEN / Lennar Corporation
|
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| WFC / Wells Fargo & Company
|
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| COST / Costco Wholesale Corporation
|
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| KEY / KeyCorp
|
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| CMCSA / Comcast Corporation
|
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| FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
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| GOOGL / Alphabet Inc.
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| RSG / Republic Services, Inc.
|
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| TSEC / Touchstone ETF Trust - Touchstone Securitized Income ETF
|
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| INTC / Intel Corporation
|
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| EFX / Equifax Inc.
|
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| FI / Fiserv, Inc.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ELV / Elevance Health, Inc.
|
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| KR / The Kroger Co.
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| FDX / FedEx Corporation
|
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| WM / Waste Management, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
|
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
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| ABT / Abbott Laboratories
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| AVES / American Century ETF Trust - Avantis Emerging Markets Value 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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| 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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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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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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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| DELL / Dell Technologies Inc.
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| GOOG / Alphabet Inc.
|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
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| VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor 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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| SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
|
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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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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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| MSFT / Microsoft Corporation
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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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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| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| JNJ / Johnson & Johnson
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
|
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| TSN / Tyson Foods, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BBY / Best Buy Co., Inc.
|
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| AVGO / Broadcom Inc.
|
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| MCK / McKesson 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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| NFLX / Netflix, Inc.
|
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| IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
|
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| WMT / Walmart Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
|
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| UBS / UBS Group AG
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CAT / Caterpillar Inc.
|
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| PG / The Procter & Gamble Company
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
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|
|
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
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| EA / Electronic Arts Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| PNR / Pentair plc
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
|
|
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| ORCL / Oracle Corporation
|
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| NPFD / Nuveen Variable Rate Preferred & Income Fund
|
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|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
|
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
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|
