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) |
|---|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PFFV / Global X Funds - Global X Variable Rate Preferred ETF
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| RSG / Republic Services, Inc.
|
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| DFS / Discover Financial Services
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| TSEC / Touchstone ETF Trust - Touchstone Securitized Income ETF
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
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| LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
|
|
|
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| TSN / Tyson Foods, Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| WFC / Wells Fargo & Company
|
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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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| ABBV / AbbVie Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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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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| EXPE / Expedia Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| AES / The AES Corporation
|
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|
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|
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| VTRS / Viatris Inc.
|
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| CMCSA / Comcast Corporation
|
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| ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
|
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| DIS / The Walt Disney Company
|
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| LEN / Lennar Corporation
|
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| EBAY / eBay Inc.
|
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| FDX / FedEx Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
|
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| RC / Ready Capital Corporation
|
|
|
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|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
|
|
|
|
|
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|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| MRK / Merck & Co., Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| WMT / Walmart Inc.
|
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| 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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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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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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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
|
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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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| BBY / Best Buy Co., Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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|
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| DELL / Dell Technologies Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| PGR / The Progressive Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| GOOG / Alphabet Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
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|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| PNR / Pentair plc
|
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| NTR / Nutrien Ltd.
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
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| VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
|
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| SNPS / Synopsys, Inc.
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| PG / The Procter & Gamble Company
|
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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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| 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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| UBS / UBS Group AG
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| SCHW / The Charles Schwab Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| V / Visa Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| SBUX / Starbucks Corporation
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| EW / Edwards Lifesciences Corporation
|
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| SRE / Sempra
|
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| FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| EFX / Equifax Inc.
|
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| KEY / KeyCorp
|
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| PYPL / PayPal Holdings, Inc.
|
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| TAX / EA Series Trust - Cambria Tax Aware ETF
|
|
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| NFLX / Netflix, Inc.
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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| BLK / BlackRock, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CAT / Caterpillar Inc.
|
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| ADBE / Adobe Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| FI / Fiserv, Inc.
|
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| EA / Electronic Arts Inc.
|
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| DE / Deere & Company
|
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| AVGO / Broadcom Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| AFL / Aflac Incorporated
|
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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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| WM / Waste Management, Inc.
|
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| COST / Costco Wholesale Corporation
|
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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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|
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| CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
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|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NPFD / Nuveen Variable Rate Preferred & Income Fund
|
|
|
|
|
|
|
|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
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|
