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) |
|---|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
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|
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| MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
|
|
|
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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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| AVY / Avery Dennison Corporation
|
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|
|
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| GOOG / Alphabet Inc.
|
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| CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
|
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|
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| AXP / American Express Company
|
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| CVS / CVS Health Corporation
|
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| DUK / Duke Energy Corporation
|
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|
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| APTV / Aptiv PLC
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
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|
| HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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|
|
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|
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| ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
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|
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| MU / Micron Technology, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| PLD / Prologis, Inc.
|
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| CB / Chubb Limited
|
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| NKE / NIKE, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
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| MPC / Marathon Petroleum Corporation
|
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|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| V / Visa Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
| NEE / NextEra Energy, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| SBUX / Starbucks Corporation
|
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| KO / The Coca-Cola Company
|
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|
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| ROP / Roper Technologies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| LIN / Linde plc
|
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| WM / Waste Management, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| AAPL / Apple Inc.
|
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| MCD / McDonald's Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
|
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| ECL / Ecolab Inc.
|
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| LLY / Eli Lilly and Company
|
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| ADBE / Adobe Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GIS / General Mills, Inc.
|
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| DE / Deere & Company
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
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| EMR / Emerson Electric Co.
|
|
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|
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| AMGN / Amgen Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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|
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| TGT / Target Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| RSG / Republic Services, Inc.
|
|
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|
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|
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PFE / Pfizer Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MS / Morgan Stanley
|
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| COST / Costco Wholesale Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| DHR / Danaher Corporation
|
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| NFLX / Netflix, Inc.
|
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| COP / ConocoPhillips
|
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| MRK / Merck & Co., Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| SLF / Sun Life Financial Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| HON / Honeywell International Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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| CRM / Salesforce, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
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| XYL / Xylem Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
|
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| GD / General Dynamics Corporation
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
| MDLZ / Mondelez International, Inc.
|
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| CAT / Caterpillar Inc.
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| AFL / Aflac Incorporated
|
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| XEL / Xcel Energy Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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| APH / Amphenol Corporation
|
|
|
|
|
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|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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| ACN / Accenture plc
|
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| WFC / Wells Fargo & Company
|
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| SPGI / S&P Global Inc.
|
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| JNJ / Johnson & Johnson
|
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| AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
|
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| AMT / American Tower Corporation
|
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| CVX / Chevron Corporation
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| PG / The Procter & Gamble Company
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| BA / The Boeing Company
|
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| RY / Royal Bank of Canada
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
|
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|
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| C.WSA / Citigroup, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| HBM / Hudbay Minerals Inc.
|
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| ORCL / Oracle Corporation
|
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| ELV / Elevance Health, Inc.
|
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| BAC / Bank of America Corporation
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
|
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| STN / Stantec Inc.
|
|
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| CMCSA / Comcast Corporation
|
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| NVDA / NVIDIA Corporation
|
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| ETN / Eaton Corporation plc
|
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| PANW / Palo Alto Networks, Inc.
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
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| NOW / ServiceNow, Inc.
|
|
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| WMT / Walmart Inc.
|
|
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|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
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|
