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) |
|---|
| / Credo Technology Group Holding Ltd
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| BLDE / Strata Critical Medical, Inc.
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
|
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| ABBV / AbbVie Inc.
|
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| BAX / Baxter International Inc.
|
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| IBM / International Business Machines Corporation
|
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| MSCI / MSCI Inc.
|
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| / Clarus Corp
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CTAS / Cintas Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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| MSFT / Microsoft Corporation
|
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| SNOW / Snowflake Inc.
|
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| CL / Colgate-Palmolive Company
|
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| NKE / NIKE, Inc.
|
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| V / Visa Inc.
|
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| FRC / First Republic Bank
|
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| HPQ / HP Inc.
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| KD / Kyndryl Holdings, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| WFC / Wells Fargo & Company
|
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| MA / Mastercard Incorporated
|
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| TEAM / Atlassian Corporation
|
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| MCD / McDonald's Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
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|
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| SO / The Southern Company
|
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|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
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|
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|
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|
| MET.PRA / MetLife, Inc. - Preferred Stock
|
|
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|
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|
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| ADBE / Adobe Inc.
|
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|
| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
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|
|
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|
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| COIN / Coinbase Global, Inc.
|
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|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HPE / Hewlett Packard Enterprise Company
|
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|
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| EPAM / EPAM Systems, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CP / Canadian Pacific Kansas City Limited
|
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| AMGN / Amgen Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| INTU / Intuit Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| CCI / Crown Castle Inc.
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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| RMD / ResMed Inc.
|
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| CDRE / Cadre Holdings, Inc.
|
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| FOXA / Fox Corporation
|
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|
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| UPS / United Parcel Service, Inc.
|
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| ALC / Alcon Inc.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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| AAPL / Apple Inc.
|
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| LULU / lululemon athletica inc.
|
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| DRH / DiamondRock Hospitality Company
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| LIN / Linde plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DUK / Duke Energy Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| COST / Costco Wholesale Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| WDAY / Workday, Inc.
|
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| VTRS / Viatris Inc.
|
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| CRM / Salesforce, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ZTS / Zoetis Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
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| VMW / Vmware Inc. - Class A
|
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| STE / STERIS plc
|
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| BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
|
|
|
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| XXII / 22nd Century Group, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| LBRDK / Liberty Broadband Corporation
|
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| VLD / Velo3D, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| RTX / RTX Corporation
|
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| AIG / American International Group, Inc.
|
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| RACE / Ferrari N.V.
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| ECL / Ecolab Inc.
|
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| ELV / Elevance Health, Inc.
|
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| CVS / CVS Health Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| CVX / Chevron Corporation
|
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| RKT / Rocket Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| META / Meta Platforms, Inc.
|
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| COP / ConocoPhillips
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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|
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| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| TGNA / TEGNA Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
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| LBRDA / Liberty Broadband Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
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|
|
|
| WMT / Walmart Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| ORCL / Oracle Corporation
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| RY / Royal Bank of Canada
|
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| VZ / Verizon Communications Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| BAC / Bank of America Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| PGR / The Progressive Corporation
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
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|
