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) |
|---|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| CTVA / Corteva, Inc.
|
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| USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
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| ABT / Abbott Laboratories
|
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| MCD / McDonald's Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| DIS / The Walt Disney Company
|
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| SBUX / Starbucks Corporation
|
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| COP / ConocoPhillips
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| HSY / The Hershey Company
|
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| CCL / Carnival Corporation & plc
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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| CHWY / Chewy, Inc.
|
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| BROS / Dutch Bros Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| SG / Sweetgreen, Inc.
|
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| PFE / Pfizer Inc.
|
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| SPOT / Spotify Technology S.A.
|
|
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|
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| TGT / Target Corporation
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| UHS / Universal Health Services, Inc.
|
|
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|
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|
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
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| WELL / Welltower Inc.
|
|
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|
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| ANDE / The Andersons, Inc.
|
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| ALC / Alcon Inc.
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| STT / State Street Corporation
|
|
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| NVDA / NVIDIA Corporation
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
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| EVR / Evercore Inc.
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| V / Visa Inc.
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| ADUS / Addus HomeCare Corporation
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| GE / General Electric Company
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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|
