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) |
|---|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
|
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| AVGO / Broadcom Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| MPC / Marathon Petroleum Corporation
|
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| USB / U.S. Bancorp
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AFL / Aflac Incorporated
|
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| CARR / Carrier Global Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| CMCSA / Comcast Corporation
|
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| ETN / Eaton Corporation plc
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| BKR / Baker Hughes Company
|
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| TXN / Texas Instruments Incorporated
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
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| ON / ON Semiconductor Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NEM / Newmont Corporation
|
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| PEP / PepsiCo, Inc.
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| TRTN.PRC / Triton International Limited - Preferred Stock
|
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|
|
|
|
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
|
|
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|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| VOTE / TCW ETF Trust - TCW Transform 500 ETF
|
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|
|
|
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|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
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|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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| INTC / Intel Corporation
|
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|
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|
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| HON / Honeywell International Inc.
|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
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| BG / Bunge Global SA
|
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| FRC / First Republic Bank
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| CB / Chubb Limited
|
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| FE / FirstEnergy Corp.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
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| DE / Deere & Company
|
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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|
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|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
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|
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| BLKB / Blackbaud, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
|
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
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|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
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|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
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| IMAX / IMAX Corporation
|
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| HD / The Home Depot, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| AMGN / Amgen Inc.
|
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| AZO / AutoZone, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WMT / Walmart Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| CTAS / Cintas Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| COST / Costco Wholesale Corporation
|
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| ACN / Accenture plc
|
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| SO / The Southern Company
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| MDU / MDU Resources Group, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation
|
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| CRM / Salesforce, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| COLM / Columbia Sportswear Company
|
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| ABBV / AbbVie Inc.
|
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| MO / Altria Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| LOW / Lowe's Companies, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| DEI / Douglas Emmett, Inc.
|
|
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| PWR / Quanta Services, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
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| COP / ConocoPhillips
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| NOC / Northrop Grumman Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| GD / General Dynamics Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| MCK / McKesson Corporation
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ABT / Abbott Laboratories
|
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| CIEN / Ciena Corporation
|
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| PG / The Procter & Gamble Company
|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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|
| UPS / United Parcel Service, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| T / AT&T Inc.
|
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| MDT / Medtronic plc
|
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| MSI / Motorola Solutions, Inc.
|
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| ALL / The Allstate Corporation
|
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| AAPL / Apple Inc.
|
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| HSY / The Hershey Company
|
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| VTR / Ventas, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RTX / RTX Corporation
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| MSFT / Microsoft Corporation
|
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| WFC / Wells Fargo & Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| O / Realty Income Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
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|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
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|
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| IP / International Paper Company
|
|
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|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
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|
