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) |
|---|
| MA / Mastercard Incorporated
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| CVS / CVS Health Corporation
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| DIS / The Walt Disney Company
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| GLD / SPDR Gold Shares
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| PHYS / Sprott Physical Gold Trust
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| ADSK / Autodesk, Inc.
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| KMX / CarMax, Inc.
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| OMC / Omnicom Group Inc.
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| GOOG / Alphabet Inc.
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| V / Visa Inc.
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
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| ORCL / Oracle Corporation
|
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| BAC / Bank of America Corporation
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| COP / ConocoPhillips
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| WFC / Wells Fargo & Company
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| MCK / McKesson Corporation
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| IBM / International Business Machines Corporation
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| QQQ / Invesco QQQ Trust, Series 1
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
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| FI / Fiserv, Inc.
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
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| HBI / Hanesbrands Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| ETR / Entergy Corporation
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| TOPT / iShares Trust - iShares Top 20 U.S. Stocks ETF
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| WBD / Warner Bros. Discovery, Inc.
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
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| CRM / Salesforce, Inc.
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| COO / The Cooper Companies, Inc.
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| MDT / Medtronic plc
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| JPM / JPMorgan Chase & Co.
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| PEP / PepsiCo, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| ENB / Enbridge Inc.
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
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| VFH / Vanguard World Fund - Vanguard Financials ETF
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
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| BRK.B / Berkshire Hathaway Inc.
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
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| EBAY / eBay Inc.
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| CHKP / Check Point Software Technologies Ltd.
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| IQV / IQVIA Holdings Inc.
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| UBS N / UBS Group AG
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| ADI / Analog Devices, Inc.
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| RTX / RTX Corporation
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| QCOM / QUALCOMM Incorporated
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
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| SPY / State Street SPDR S&P 500 ETF Trust
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| PM / Philip Morris International Inc.
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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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| CMCSA / Comcast Corporation
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| AMZN / Amazon.com, Inc.
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
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| AMGN / Amgen Inc.
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
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| BDX / Becton, Dickinson and Company
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| BK / The Bank of New York Mellon Corporation
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
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| MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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| AMAT / Applied Materials, Inc.
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
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| ELV / Elevance Health, Inc.
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| APD / Air Products and Chemicals, Inc.
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| MSFT / Microsoft Corporation
|
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| GD / General Dynamics Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| WH / Wyndham Hotels & Resorts, Inc.
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| SBUX / Starbucks Corporation
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| YUMC / Yum China Holdings, Inc.
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
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| WMG / Warner Music Group Corp.
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| BKNG / Booking Holdings Inc.
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| GOOGL / Alphabet Inc.
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
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| FANG / Diamondback Energy, Inc.
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| XOM / Exxon Mobil Corporation
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| SHLD / Global X Funds - Global X Defense Tech ETF
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| TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
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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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| LAMR / Lamar Advertising Company
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ALLE / Allegion plc
|
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| SCHW / The Charles Schwab Corporation
|
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| INGR / Ingredion Incorporated
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
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| META / Meta Platforms, Inc.
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| WMT / Walmart Inc.
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| ABNB / Airbnb, Inc.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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