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) |
|---|
| MSFT / Microsoft Corporation
|
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| SYK / Stryker Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| ABBV / AbbVie Inc.
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| DE / Deere & Company
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| META / Meta Platforms, Inc.
|
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| RC / Ready Capital Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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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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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| WMT / Walmart Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| DELL / Dell Technologies Inc.
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| NFLX / Netflix, Inc.
|
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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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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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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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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| JPM / JPMorgan Chase & Co.
|
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| BLK / BlackRock, Inc.
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| CB / Chubb Limited
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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| UBS / UBS Group AG
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| GOOGL / Alphabet Inc.
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| EXPE / Expedia Group, Inc.
|
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| RY N / Royal Bank of Canada
|
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| QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| MRK / Merck & Co., Inc.
|
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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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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| ABT / Abbott Laboratories
|
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| TEL / TE Connectivity plc
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| HAYW / Hayward Holdings, Inc.
|
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| PGR / The Progressive Corporation
|
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| SNPS / Synopsys, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PX / P10, Inc.
|
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| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
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| VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| JNJ / Johnson & Johnson
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
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| QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS 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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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| AAUS / EA Series Trust - Alpha Architect US Equity ETF
|
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| CRM / Salesforce, Inc.
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| NTR / Nutrien Ltd.
|
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| PNR / Pentair plc
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
|
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| HD / The Home Depot, Inc.
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| AAPL / Apple Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| PFFV / Global X Funds - Global X Variable Rate Preferred ETF
|
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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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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| PLTR / Palantir Technologies Inc.
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| CSCO / Cisco Systems, Inc.
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| MCD / McDonald's Corporation
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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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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| AAEQ / EA Series Trust - Alpha Architect US Equity 2 ETF
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| XOM / Exxon Mobil Corporation
|
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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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| ORCL / Oracle Corporation
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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