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) |
|---|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| FI / Fiserv, Inc.
|
|
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|
|
|
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
|
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
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|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
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|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
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|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
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| ENB / Enbridge Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
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|
| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| ADI / Analog Devices, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| INGR / Ingredion Incorporated
|
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| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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| LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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|
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| HBI / Hanesbrands Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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|
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| WFC / Wells Fargo & Company
|
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|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
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| CI / The Cigna Group
|
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| ELV / Elevance Health, Inc.
|
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| CVX / Chevron Corporation
|
|
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| CVS / CVS Health Corporation
|
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|
|
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|
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| ZBRA / Zebra Technologies Corporation
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| RTX / RTX Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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| CMCSA / Comcast Corporation
|
|
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|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
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|
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| MCK / McKesson Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
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|
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| AAPL / Apple Inc.
|
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|
|
|
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| COP / ConocoPhillips
|
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| KMX / CarMax, Inc.
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
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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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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
