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