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) |
|---|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
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|
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|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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| ELV / Elevance Health, Inc.
|
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|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| PFE / Pfizer Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
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|
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| HPQ / HP Inc.
|
|
|
|
|
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|
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| TTD / The Trade Desk, Inc.
|
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|
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|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
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|
|
|
| C.WSA / Citigroup, Inc.
|
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|
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|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
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| ADBE / Adobe Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| LIN / Linde plc
|
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| SLB / Schlumberger Limited
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BAC / Bank of America Corporation
|
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| SHOP / Shopify Inc.
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
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| TGT / Target Corporation
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
|
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|
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|
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| HSY / The Hershey Company
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| NKE / NIKE, Inc.
|
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| DHR / Danaher Corporation
|
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|
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| DOW / Dow Inc.
|
|
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| FOXA / Fox Corporation
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
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|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
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| NXT / Nextracker Inc.
|
|
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|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| TSLA / Tesla, Inc.
|
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| D / Dominion Energy, Inc.
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
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|
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| CME / CME Group Inc.
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| EMR / Emerson Electric Co.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
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| HON / Honeywell International Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
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|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| COR / Cencora, Inc.
|
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| KLAC / KLA Corporation
|
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|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
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|
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| DIS / The Walt Disney Company
|
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| NEE / NextEra Energy, Inc.
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DKNG / DraftKings Inc.
|
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| PLD / Prologis, Inc.
|
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| PG / The Procter & Gamble Company
|
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| NVDA / NVIDIA Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| AAPL / Apple Inc.
|
|
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| F / Ford Motor Company
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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|
