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) |
|---|
| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
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|
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| COP / ConocoPhillips
|
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|
|
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|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
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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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|
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| BMY / Bristol-Myers Squibb Company
|
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| JNJ / Johnson & Johnson
|
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|
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| PEP / PepsiCo, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
|
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| MCK / McKesson Corporation
|
|
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|
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
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|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
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|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| ENB / Enbridge Inc.
|
|
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|
|
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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| COR / Cencora, Inc.
|
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|
|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
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|
|
|
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
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| PM / Philip Morris International Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
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|
|
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| V / Visa Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| OMC / Omnicom Group Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
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|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
|
|
|
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
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| INGR / Ingredion Incorporated
|
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| APD / Air Products and Chemicals, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
|
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
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|
|
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| GOOG / Alphabet Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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|
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| GD / General Dynamics Corporation
|
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|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| MA / Mastercard Incorporated
|
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| ORCL / Oracle Corporation
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
| WFC / Wells Fargo & Company
|
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| BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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|
