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) |
|---|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
|
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|
|
|
|
| EOLS / Evolus, Inc.
|
|
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|
|
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| RAD / Rite Aid Corp.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| TSLA / Tesla, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
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| GOOG / Alphabet Inc.
|
|
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| BIIB / Biogen Inc.
|
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|
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| DRI / Darden Restaurants, Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| CVS / CVS Health Corporation
|
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|
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|
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|
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| 904784709 / Unilever N.V.
|
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| PXD / Pioneer Natural Resources Company
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| APYX / Apyx Medical Corporation
|
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| MRK / Merck & Co., Inc.
|
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| RTN / Raytheon Co.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| LMT / Lockheed Martin Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BPR / Brookfield Property REIT Inc.
|
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| ORBC / Orbcomm Inc
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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| CSX / CSX Corporation
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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| HON / Honeywell International Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| MMM / 3M Company
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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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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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
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|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
|
|
|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
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|
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| ADBE / Adobe Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| FE / FirstEnergy Corp.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
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| HD / The Home Depot, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MO / Altria Group, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
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|
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|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| TXT / Textron Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ALE / ALLETE, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BAC / Bank of America Corporation
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ORCL / Oracle Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| MS / Morgan Stanley
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| SBUX / Starbucks Corporation
|
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| SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
|
|
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|
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|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
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|
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| T / AT&T Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NKE / NIKE, Inc.
|
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| CAT / Caterpillar Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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| PG / The Procter & Gamble Company
|
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| DIS / The Walt Disney Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| CRM / Salesforce, Inc.
|
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| C / Citigroup Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| NFLX / Netflix, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| CMCSA / Comcast Corporation
|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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| INTC / Intel Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MA / Mastercard Incorporated
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| KO / The Coca-Cola Company
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VZ / Verizon Communications Inc.
|
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| IBM / International Business Machines Corporation
|
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| ELV / Elevance Health, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
