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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
| GEV / GE Vernova Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| ZTS / Zoetis Inc.
|
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|
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
|
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| ABT / Abbott Laboratories
|
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| GE / General Electric Company
|
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| BX / Blackstone Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| SYY / Sysco Corporation
|
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
|
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|
|
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|
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| TGT / Target Corporation
|
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|
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|
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| SG / Sweetgreen, Inc.
|
|
|
|
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|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
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| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
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|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
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|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
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|
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
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| MCH / Matthews International Funds - Matthews China Active ETF
|
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| BLK / BlackRock, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| EVR / Evercore Inc.
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
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| ALC / Alcon Inc.
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
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|
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
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|
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| CTVA / Corteva, Inc.
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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| SPOT / Spotify Technology S.A.
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| RTX / RTX Corporation
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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|
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| WMT / Walmart Inc.
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| AVGO / Broadcom Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| ANDE / The Andersons, Inc.
|
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| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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| SAM / The Boston Beer Company, Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| SLG / SL Green Realty Corp.
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
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|
|
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| VTR / Ventas, Inc.
|
|
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|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| WELL / Welltower Inc.
|
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|
|
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| GOOGL / Alphabet Inc.
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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|
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| USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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| ADUS / Addus HomeCare Corporation
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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|
