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) |
|---|
| GLW / Corning Incorporated
|
|
|
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| HAYW / Hayward Holdings, Inc.
|
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| EA / Electronic Arts Inc.
|
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| CEG / Constellation Energy Corporation
|
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| LHX / L3Harris Technologies, 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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| XPRO / Expro Group Holdings N.V.
|
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| LMT / Lockheed Martin Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| CI / The Cigna Group
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ADBE / Adobe Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| COF / Capital One Financial Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| WM / Waste Management, Inc.
|
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| RSG / Republic Services, Inc.
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| V / Visa Inc.
|
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| NFLX / Netflix, Inc.
|
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| DIS / The Walt Disney Company
|
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| AFL / Aflac Incorporated
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| FDX / FedEx Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| BBY / Best Buy Co., Inc.
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| EBAY / eBay Inc.
|
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| AON / Aon plc
|
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| EW / Edwards Lifesciences Corporation
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| TAX / EA Series Trust - Cambria Tax Aware 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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| CAT / Caterpillar Inc.
|
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| AZO / AutoZone, Inc.
|
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| AES / The AES Corporation
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| META / Meta Platforms, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| SNPS / Synopsys, Inc.
|
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| EXPE / Expedia Group, 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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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AAUS / EA Series Trust - Alpha Architect US Equity ETF
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BLK / BlackRock, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| LEN / Lennar Corporation
|
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| KEY / KeyCorp
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| UBS / UBS Group AG
|
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| QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
|
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| CB / Chubb Limited
|
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| SONY / Sony Group Corporation - 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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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| RC / Ready Capital Corporation
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| TEL / TE Connectivity plc
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| PX / P10, Inc.
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| PNR / Pentair plc
|
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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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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
|
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| DE / Deere & Company
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
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| QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
|
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| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| PGR / The Progressive Corporation
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| AVGO / Broadcom Inc.
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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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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| TTWO / Take-Two Interactive Software, Inc.
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
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| IBN / ICICI Bank Limited - 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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| NTR / Nutrien Ltd.
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| SYK / Stryker Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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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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| HLN / Haleon 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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| MSFT / Microsoft Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PFFV / Global X Funds - Global X Variable Rate Preferred ETF
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
|
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| JNJ / Johnson & Johnson
|
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| QCOM / QUALCOMM Incorporated
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| EFX / Equifax Inc.
|
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| SBUX / Starbucks Corporation
|
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| MRK / Merck & Co., Inc.
|
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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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| XOM / Exxon Mobil Corporation
|
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| NPFD / Nuveen Variable Rate Preferred & Income Fund
|
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| GOOGL / Alphabet Inc.
|
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|
