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) |
|---|
| C.WSA / Citigroup, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| ABBV / AbbVie Inc.
|
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| MCD / McDonald's Corporation
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| INTC / Intel Corporation
|
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| V / Visa Inc.
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| CVS / CVS Health Corporation
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| DELL / Dell Technologies Inc.
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| AFL / Aflac Incorporated
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CAG / Conagra Brands, Inc.
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
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| NTR / Nutrien Ltd.
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| YUMC / Yum China Holdings, Inc.
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| PLTR / Palantir Technologies Inc.
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| KEY / KeyCorp
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| VZ / Verizon Communications Inc.
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| KR / The Kroger Co.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| LHX / L3Harris Technologies, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| PFFV / Global X Funds - Global X Variable Rate Preferred ETF
|
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| AVGO / Broadcom Inc.
|
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| CAT / Caterpillar Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| CRM / Salesforce, Inc.
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| MCK / McKesson Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| LEN / Lennar Corporation
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| RTX / RTX Corporation
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| TEL / TE Connectivity plc
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| EA / Electronic Arts Inc.
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| SCHW / The Charles Schwab Corporation
|
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| AAPL / Apple Inc.
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| PGR / The Progressive Corporation
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
|
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| UBS / UBS Group AG
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
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| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| BBY / Best Buy Co., Inc.
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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| MSFT / Microsoft Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| SNPS / Synopsys, Inc.
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| LMT / Lockheed Martin Corporation
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| PFE / Pfizer Inc.
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| TSN / Tyson Foods, Inc.
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ORCL / Oracle Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| COST / Costco Wholesale Corporation
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| PG / The Procter & Gamble Company
|
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| AZO / AutoZone, Inc.
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| GOOG / Alphabet Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| DE / Deere & Company
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| SYK / Stryker Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AMZN / Amazon.com, Inc.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
|
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| PYPL / PayPal Holdings, Inc.
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| WMT / Walmart Inc.
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| HCA / HCA Healthcare, Inc.
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| STZ / Constellation Brands, Inc.
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| TXN / Texas Instruments Incorporated
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| ADBE / Adobe Inc.
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| CMCSA / Comcast Corporation
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| MRK / Merck & Co., Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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