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