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) |
|---|
| HBI / Hanesbrands 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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|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| FI / Fiserv, Inc.
|
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| EBAY / eBay Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| KMX / CarMax, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| MCK / McKesson Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| AAPL / Apple Inc.
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
|
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| JNJ / Johnson & Johnson
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| FLG / Flagstar Bank, National Association
|
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| HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
|
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| BAC / Bank of America Corporation
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| LMT / Lockheed Martin Corporation
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
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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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|
|
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
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| RTX / RTX Corporation
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| PM / Philip Morris International Inc.
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
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| ENB / Enbridge Inc.
|
|
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| V / Visa Inc.
|
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|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| CMCSA / Comcast Corporation
|
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| BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| DIS / The Walt Disney Company
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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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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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| GD / General Dynamics Corporation
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| BKNG / Booking Holdings Inc.
|
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| GOOGL / Alphabet Inc.
|
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| COP / ConocoPhillips
|
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| ORCL / Oracle Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| ELV / Elevance Health, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| IBM / International Business Machines Corporation
|
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| ADBE / Adobe Inc.
|
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| ES / Eversource Energy
|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| SBUX / Starbucks Corporation
|
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| OMC / Omnicom Group Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| MDT / Medtronic plc
|
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| ADI / Analog Devices, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| ALLE / Allegion plc
|
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| JPM / JPMorgan Chase & Co.
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| COR / Cencora, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| MSFT / Microsoft Corporation
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| YUMC / Yum China Holdings, Inc.
|
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| INGR / Ingredion Incorporated
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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|
