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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
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| BDX / Becton, Dickinson and Company
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
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| AFL / Aflac Incorporated
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| WCC / WESCO International, Inc.
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| KR / The Kroger Co.
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| TRV / The Travelers Companies, Inc.
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| GOOGL / Alphabet Inc.
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| AVGO / Broadcom Inc.
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| AN / AutoNation, Inc.
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| ENPH / Enphase Energy, Inc.
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| IBM / International Business Machines Corporation
|
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| C.WSA / Citigroup, Inc.
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| JPM / JPMorgan Chase & Co.
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| VZ / Verizon Communications Inc.
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| DOW / Dow Inc.
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
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| MS / Morgan Stanley
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| ELV / Elevance Health, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| MDT / Medtronic plc
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| JNJ / Johnson & Johnson
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| NSC / Norfolk Southern Corporation
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| TGT / Target Corporation
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| UBER / Uber Technologies, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DUK / Duke Energy Corporation
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| KLAC / KLA Corporation
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| COR / Cencora, Inc.
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| PG / The Procter & Gamble Company
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| KO / The Coca-Cola Company
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| CRM / Salesforce, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| MO / Altria Group, Inc.
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| AMZN / Amazon.com, Inc.
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| ADBE / Adobe Inc.
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| UPS / United Parcel Service, Inc.
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| CSCO / Cisco Systems, Inc.
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| INVH / Invitation Homes Inc.
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| APD / Air Products and Chemicals, Inc.
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| NEM / Newmont Corporation
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| SPG / Simon Property Group, Inc.
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| ALB / Albemarle Corporation
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| BA / The Boeing Company
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| CI / The Cigna Group
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| DTM / DT Midstream, Inc.
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| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
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| AXP / American Express Company
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| DIS / The Walt Disney Company
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| GOOG / Alphabet Inc.
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| LMT / Lockheed Martin Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
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| NEE / NextEra Energy, Inc.
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| RHP / Ryman Hospitality Properties, Inc.
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| HON / Honeywell International Inc.
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| LOW / Lowe's Companies, Inc.
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| HCA / HCA Healthcare, Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| MSFT / Microsoft Corporation
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| EMR / Emerson Electric Co.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CME / CME Group Inc.
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| AMT / American Tower Corporation
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TSLA / Tesla, Inc.
|
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| CVS / CVS Health Corporation
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| VEEV / Veeva Systems Inc.
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| CMCSA / Comcast Corporation
|
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| PFE / Pfizer Inc.
|
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| CENN / Cenntro Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MRK / Merck & Co., Inc.
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| WMT / Walmart Inc.
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| ABT / Abbott Laboratories
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| SLB / Schlumberger Limited
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| LIN / Linde plc
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| AAPL / Apple Inc.
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| PXD / Pioneer Natural Resources Company
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| BAC / Bank of America Corporation
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| QSR / Restaurant Brands International Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| FI / Fiserv, Inc.
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| META / Meta Platforms, Inc.
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| CVX / Chevron Corporation
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| DKNG / DraftKings Inc.
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