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) |
|---|
| CSX / CSX Corporation
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
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|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
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| UFPI / UFP Industries, Inc.
|
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| NBH / Neuberger Berman Municipal Fund Inc.
|
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|
|
|
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| KBH / KB Home
|
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| BC / Brunswick Corporation
|
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|
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| HPQ / HP Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
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| KEYS / Keysight Technologies, Inc.
|
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| GHY / PGIM Global High Yield Fund, Inc
|
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| ENX / Eaton Vance New York Municipal Bond Fund
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| DINO / HF Sinclair Corporation
|
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| SWN / Southwestern Energy Company
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| MCHP / Microchip Technology Incorporated
|
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| GLD / SPDR Gold Trust
|
|
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|
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| MAR / Marriott International, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
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| RC / Ready Capital Corporation
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| AIG / American International Group, Inc.
|
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| AAPL / Apple Inc.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| CAG / Conagra Brands, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| BX / Blackstone Inc.
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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|
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| TTD / The Trade Desk, Inc.
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| CVE N / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
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|
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| GPK / Graphic Packaging Holding Company
|
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| SNX / TD SYNNEX Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| WMT / Walmart Inc.
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| FVCB / FVCBankcorp, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| MLI / Mueller Industries, Inc.
|
|
|
|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
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| MA / Mastercard Incorporated
|
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| ABT / Abbott Laboratories
|
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| CAH / Cardinal Health, Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| PFGC / Performance Food Group Company
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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|
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| COOP / Mr. Cooper Group Inc.
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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| V / Visa Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| EDEN / iShares Trust - iShares MSCI Denmark ETF
|
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| PFE / Pfizer Inc.
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| ENOR / iShares Trust - iShares MSCI Norway ETF
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
|
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| TOST / Toast, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| UNP / Union Pacific Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TD / The Toronto-Dominion Bank
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| DXCM / DexCom, Inc.
|
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| CMCSA / Comcast Corporation
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| JNJ / Johnson & Johnson
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| MSFT / Microsoft Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MRK / Merck & Co., Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| UBS / UBS Group AG
|
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| KO / The Coca-Cola Company
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| USB / U.S. Bancorp
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| PG / The Procter & Gamble Company
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| VZ / Verizon Communications Inc.
|
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| MAMA / Mama's Creations, Inc.
|
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| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| DXC / DXC Technology Company
|
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| EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
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| AON / Aon plc
|
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| TMUS / T-Mobile US, Inc.
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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|
