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) |
|---|
| NU / Nu Holdings Ltd.
|
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| COMP / Compass, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| BX / Blackstone Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| COF / Capital One Financial Corporation
|
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| EMR / Emerson Electric Co.
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| ROK / Rockwell Automation, Inc.
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| DIS / The Walt Disney Company
|
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| CSCO / Cisco Systems, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| TT / Trane Technologies plc
|
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| MSFT / Microsoft Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| NVDA / NVIDIA Corporation
|
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| PFE / Pfizer Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| COST / Costco Wholesale Corporation
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| C.WSA / Citigroup, Inc.
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| DUK / Duke Energy Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
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| GOOGL / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ORCL / Oracle Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BAC / Bank of America Corporation
|
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| ACN / Accenture plc
|
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| PG / The Procter & Gamble Company
|
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| RTX / RTX Corporation
|
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| ABBV / AbbVie Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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| AJG / Arthur J. Gallagher & Co.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| OZK / Bank OZK
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
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| GLD / SPDR Gold Trust
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOG / Alphabet Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| COR / Cencora, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MRK / Merck & Co., Inc.
|
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| ETN / Eaton Corporation plc
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SO / The Southern Company
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| CAT / Caterpillar Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| APH / Amphenol Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MA / Mastercard Incorporated
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IAU / iShares Gold Trust
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SLV / iShares Silver Trust
|
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| PXD / Pioneer Natural Resources Company
|
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| AVGO / Broadcom Inc.
|
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| FI / Fiserv, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GD / General Dynamics Corporation
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|
