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) |
|---|
| WSM / Williams-Sonoma, Inc.
|
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| PSA / Public Storage
|
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| AEP / American Electric Power Company, Inc.
|
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| OSK / Oshkosh Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ACM / AECOM
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| ELV / Elevance Health, Inc.
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| RBLX / Roblox Corporation
|
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| ABNB / Airbnb, Inc.
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| WMT / Walmart Inc.
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| FAF / First American Financial Corporation
|
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| TOL / Toll Brothers, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ENFFF / Enbridge Inc. - Preferred Security
|
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| ARW / Arrow Electronics, Inc.
|
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| AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
|
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| SIG / Signet Jewelers Limited
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| AMGN / Amgen Inc.
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| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
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| WLY / John Wiley & Sons, Inc.
|
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| RS / Reliance, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| EEFT / Euronet Worldwide, Inc.
|
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| BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
|
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| FIZZ / National Beverage Corp.
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| BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
|
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| AXP / American Express Company
|
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| ORCL / Oracle Corporation
|
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| MET / MetLife, Inc.
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| DOX / Amdocs Limited
|
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| YUM / Yum! Brands, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| NVDA / NVIDIA Corporation
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| KO / The Coca-Cola Company
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| ADP / Automatic Data Processing, Inc.
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| META / Meta Platforms, Inc.
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
|
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| FISV / Fiserv, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| PFFV / Global X Funds - Global X Variable Rate Preferred ETF
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| GRMN / Garmin Ltd.
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| ABM / ABM Industries Incorporated
|
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| V / Visa Inc.
|
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| GOOGL / Alphabet Inc.
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| AOS / A. O. Smith Corporation
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| CRM / Salesforce, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
|
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| KVUE / Kenvue Inc.
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| HPE / Hewlett Packard Enterprise Company
|
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| MS / Morgan Stanley
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| SCHW / The Charles Schwab Corporation
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| INTU / Intuit Inc.
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| JNJ / Johnson & Johnson
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| JPM / JPMorgan Chase & Co.
|
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| NFLX / Netflix, Inc.
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| IBM / International Business Machines Corporation
|
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| OKE / ONEOK, Inc.
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| GLW / Corning Incorporated
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| CAT / Caterpillar Inc.
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| RTX / RTX Corporation
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| HII / Huntington Ingalls Industries, Inc.
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| ABBV / AbbVie Inc.
|
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| CNXC / Concentrix Corporation
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| WFC / Wells Fargo & Company
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| DVN / Devon Energy Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
|
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| PM / Philip Morris International Inc.
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| IQV / IQVIA Holdings Inc.
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| FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| UBER / Uber Technologies, Inc.
|
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| BWA / BorgWarner Inc.
|
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| MDT / Medtronic plc
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| NSC / Norfolk Southern Corporation
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| HLI / Houlihan Lokey, Inc.
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| MDU / MDU Resources Group, Inc.
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| BKNG / Booking Holdings Inc.
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
|
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| MAR / Marriott International, Inc.
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| AMZN / Amazon.com, Inc.
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
|
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| MC / Moelis & Company
|
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| MTZ / MasTec, Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| VZ / Verizon Communications Inc.
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| GOOG / Alphabet Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
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| WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
|
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| C / Citigroup Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| CMA / Comerica Incorporated
|
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| AA / Alcoa Corporation
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| CB / Chubb Limited
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| PSX / Phillips 66
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| ALLY / Ally Financial Inc.
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| CIEN / Ciena Corporation
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| CVX / Chevron Corporation
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| MCY / Mercury General Corporation
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| DIS / The Walt Disney Company
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| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
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| DELL / Dell Technologies Inc.
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| COR / Cencora, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| GD / General Dynamics Corporation
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
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| CME / CME Group Inc.
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| COST / Costco Wholesale Corporation
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| TROW / T. Rowe Price Group, Inc.
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| MCK / McKesson Corporation
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| MA / Mastercard Incorporated
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| SO / The Southern Company
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| MCD / McDonald's Corporation
|
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| O / Realty Income Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| DXC / DXC Technology Company
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| VYX / NCR Voyix Corporation
|
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| ON / ON Semiconductor Corporation
|
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| TGT / Target Corporation
|
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