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) |
|---|
| ZTS / Zoetis Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| J0J / Amrize AG
|
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| ACN / Accenture plc
|
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| UH3 / Ferguson Enterprises Inc.
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| PEP / PepsiCo, Inc.
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| MDT / Medtronic plc
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| BKNG / Booking Holdings Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| TOPT / iShares Trust - iShares Top 20 U.S. Stocks ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| IQV / IQVIA Holdings Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| COP / ConocoPhillips
|
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| BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
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| GOOGL / Alphabet Inc.
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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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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RTX / RTX Corporation
|
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| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
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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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| BAC / Bank of America Corporation
|
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| IBM / International Business Machines Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| CRM / Salesforce, 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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| CHKP / Check Point Software Technologies Ltd.
|
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| UBS N / UBS Group AG
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| TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| ABNB / Airbnb, Inc.
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| ADI / Analog Devices, Inc.
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| GOOGL / Alphabet Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| TIGO / Millicom International Cellular S.A.
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| COO / The Cooper Companies, Inc.
|
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| V / Visa Inc.
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| DIS / The Walt Disney Company
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| WFC / Wells Fargo & Company
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| AMGN / Amgen Inc.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
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| KO / The Coca-Cola Company
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| BRK.B / Berkshire Hathaway Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| MSFT / Microsoft Corporation
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| GD / General Dynamics Corporation
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| META / Meta Platforms, Inc.
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| WMT / Walmart Inc.
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| SCHW / The Charles Schwab Corporation
|
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| ALLE / Allegion plc
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| OMC / Omnicom Group Inc.
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| ORCL / Oracle Corporation
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| APD / Air Products and Chemicals, Inc.
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| AON / Aon plc
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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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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| ELV / Elevance Health, Inc.
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| BR / Broadridge Financial Solutions, Inc.
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| VRSN / VeriSign, Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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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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| SCI / Service Corporation International
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| INGR / Ingredion Incorporated
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| AMAT / Applied Materials, Inc.
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| WMG / Warner Music Group Corp.
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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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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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| WH / Wyndham Hotels & Resorts, Inc.
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| BK / The Bank of New York Mellon Corporation
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CVS / CVS Health Corporation
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| YUMC / Yum China Holdings, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| MCK / McKesson Corporation
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| SBUX / Starbucks Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| MA / Mastercard Incorporated
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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