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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
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| STZ / Constellation Brands, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| NTR / Nutrien Ltd.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| CLOI / VanEck ETF Trust - VanEck CLO ETF
|
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| FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
|
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| C.WSA / Citigroup, Inc.
|
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| WFC / Wells Fargo & Company
|
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| ADBE / Adobe Inc.
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EFX / Equifax Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| VTRS / Viatris Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| TEL / TE Connectivity plc
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| MTCH / Match Group, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| TAP / Molson Coors Beverage Company
|
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| CVS / CVS Health Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| AVY / Avery Dennison Corporation
|
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| CCI / Crown Castle Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| LHX / L3Harris Technologies, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| SYK / Stryker Corporation
|
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| DIS / The Walt Disney Company
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| AFL / Aflac Incorporated
|
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| CB / Chubb Limited
|
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| EBAY / eBay Inc.
|
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| CMCSA / Comcast Corporation
|
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| FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
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| TSEC / Touchstone ETF Trust - Touchstone Securitized Income ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
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|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
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| AAPL / Apple Inc.
|
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| KEY / KeyCorp
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| IRM / Iron Mountain Incorporated
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| WMT / Walmart Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| AZO / AutoZone, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
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| AVGO / Broadcom Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PGR / The Progressive Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
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| FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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|
|
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| NFLX / Netflix, Inc.
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
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| FI / Fiserv, Inc.
|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
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| ABT / Abbott Laboratories
|
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| META / Meta Platforms, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| ELV / Elevance Health, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| BBY / Best Buy Co., Inc.
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| PYPL / PayPal Holdings, Inc.
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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| JNJ / Johnson & Johnson
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| KR / The Kroger Co.
|
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| ABBV / AbbVie Inc.
|
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| LEN / Lennar Corporation
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| FDX / FedEx Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond 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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| PFFV / Global X Funds - Global X Variable Rate Preferred ETF
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
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| MCK / McKesson Corporation
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NPFD / Nuveen Variable Rate Preferred & Income Fund
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
|
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| TSN / Tyson Foods, Inc.
|
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| INTC / Intel Corporation
|
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| DE / Deere & Company
|
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| CRM / Salesforce, Inc.
|
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| CAT / Caterpillar Inc.
|
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| HD / The Home Depot, Inc.
|
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| QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
|
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| RSG / Republic Services, Inc.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
|
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| EA / Electronic Arts Inc.
|
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| RTX / RTX Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| GOOG / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| DELL / Dell Technologies Inc.
|
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| UBS / UBS Group AG
|
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| LMT / Lockheed Martin Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| MCD / McDonald's Corporation
|
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| SNPS / Synopsys, Inc.
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| IBM / International Business Machines Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
|
|
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| PNR / Pentair plc
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
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|
