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