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) |
|---|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
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|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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|
|
| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
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|
| LHO / LaSalle Hotel Properties
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
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|
|
| XETWX / Eaton Vance Tax-Managed Global
|
|
|
|
|
|
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
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|
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|
| IWL / iShares Trust - iShares Russell Top 200 ETF
|
|
|
|
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|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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|
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|
| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
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|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
| COO / The Cooper Companies, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| CERN / Cerner Corp.
|
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| MCY / Mercury General Corporation
|
|
|
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|
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| BRSP / BrightSpire Capital, Inc.
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
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| LUMN / Lumen Technologies, Inc.
|
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| T / AT&T Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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| O / Realty Income Corporation
|
|
|
|
|
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| VTR / Ventas, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| AEP / American Electric Power Company, Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
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|
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|
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| SBUX / Starbucks Corporation
|
|
|
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| GIS / General Mills, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
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|
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| IQV / IQVIA Holdings Inc.
|
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|
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|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| GD / General Dynamics Corporation
|
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| ARCC / Ares Capital Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
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|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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|
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|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| LOW / Lowe's Companies, Inc.
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| F / Ford Motor Company
|
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| GOOG / Alphabet Inc.
|
|
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| ALL / The Allstate Corporation
|
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|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
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|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| HSY / The Hershey Company
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
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|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| TRP / TC Energy Corporation
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| GBDC / Golub Capital BDC, Inc.
|
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| COR / Cencora, Inc.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| V / Visa Inc.
|
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| FE / FirstEnergy Corp.
|
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| MO / Altria Group, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| BAC / Bank of America Corporation
|
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| ENB / Enbridge Inc.
|
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|
