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) |
|---|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
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| BDX / Becton, Dickinson and Company
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| COR / Cencora, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EBAY / eBay Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
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| HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
|
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| MCK / McKesson Corporation
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
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|
| SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| V / Visa Inc.
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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|
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| CMCSA / Comcast Corporation
|
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| PM / Philip Morris International Inc.
|
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| ES / Eversource Energy
|
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| BMY / Bristol-Myers Squibb Company
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
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| ELV / Elevance Health, Inc.
|
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| GD / General Dynamics Corporation
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| BKNG / Booking Holdings Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ORCL / Oracle Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| GOOG / Alphabet Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| ENB / Enbridge Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JPM / JPMorgan Chase & Co.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WFC / Wells Fargo & Company
|
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
|
|
|
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|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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|
|
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
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|
|
|
| AMZN / Amazon.com, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
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|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| AAPL / Apple Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| OMC / Omnicom Group Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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|
