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) |
|---|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
|
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| META / Meta Platforms, Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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| WM / Waste Management, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
|
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| DIS / The Walt Disney Company
|
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|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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|
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| 0L3I / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
|
| 0R2N / RTX Corporation
|
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
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| ORCL / Oracle Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
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|
|
|
| PM / Philip Morris International Inc.
|
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|
|
|
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|
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| EMR / Emerson Electric Co.
|
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| GD / General Dynamics Corporation
|
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|
|
| RSG / Republic Services, Inc.
|
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|
|
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|
|
| UNP / Union Pacific Corporation
|
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|
|
|
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|
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| 0XHL / Aon plc
|
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|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| 0VQD / Chubb Limited
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
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|
|
| MSI / Motorola Solutions, Inc.
|
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|
|
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|
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| FI / Fiserv, Inc.
|
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
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| 0A18 / CGI Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| 1MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| TGTC / Target Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
|
|
|
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| JCI / Johnson Controls International plc
|
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|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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| V / Visa Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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| ACN / Accenture plc
|
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| CMCSA / Comcast Corporation
|
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|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
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| SCCO / Southern Copper Corporation
|
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| INTC / Intel Corporation
|
|
|
|
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|
|
|
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| ALIZY / Allianz SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
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|
|
| TRS / TC Energy Corporation
|
|
|
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|
|
| DHI / D.R. Horton, Inc.
|
|
|
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|
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| BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REET / iShares Trust - iShares Global REIT ETF
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
|
|
|
|
|
|
|
| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
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|
|
| IMO / Imperial Oil Limited
|
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|
| SIRI / Sirius XM Holdings Inc.
|
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|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| BASFY / BASF SE - Depositary Receipt (Common Stock)
|
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|
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|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
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|
|
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| CMBT / Cmb.Tech NV
|
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|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
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|
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| RCI / Rogers Communications Inc.
|
|
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|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| MHG / Marine Harvest ASA
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T2K1 / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
|
| APTV / Aptiv PLC
|
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|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
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|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
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|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| 1COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ALCZ / Alcon Inc.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| WPS / iShares Trust - iShares International Developed Property ETF
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
