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) |
|---|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| NSC / Norfolk Southern Corporation
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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|
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| ANGI / Angi Inc.
|
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| SOR / Source Capital
|
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| GOLD / Barrick Mining Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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|
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| BX / Blackstone Inc.
|
|
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| CVS / CVS Health Corporation
|
|
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| ORCL / Oracle Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
|
|
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| BKNG / Booking Holdings Inc.
|
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| HON / Honeywell International Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IAU / iShares Gold Trust
|
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| RTX / RTX Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| KMB / Kimberly-Clark Corporation
|
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| LBRDK / Liberty Broadband Corporation
|
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| GOOGL / Alphabet Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
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| GOOG / Alphabet Inc.
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| KMX / CarMax, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| LBTYK / Liberty Global Ltd.
|
|
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| BAC / Bank of America Corporation
|
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| ELV / Elevance Health, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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|
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| SBUX / Starbucks Corporation
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MKL / Markel Group Inc.
|
|
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|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
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|
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|
|
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| AMGN / Amgen Inc.
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| SPGI / S&P Global Inc.
|
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| AAPL / Apple Inc.
|
|
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| KO / The Coca-Cola Company
|
|
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|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| TECK / Teck Resources Limited
|
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| MCD / McDonald's Corporation
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| PG / The Procter & Gamble Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CVX / Chevron Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| INTC / Intel Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| HD / The Home Depot, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DIS / The Walt Disney Company
|
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| BHF / Brighthouse Financial, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| AXP / American Express Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VMC / Vulcan Materials Company
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
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| IAC / IAC Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| WFC / Wells Fargo & Company
|
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| PEP / PepsiCo, Inc.
|
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| EBAY / eBay Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| GLD / SPDR Gold Trust
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| PFE / Pfizer Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| META / Meta Platforms, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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| RBLX / Roblox Corporation
|
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| SPY / SPDR S&P 500 ETF Put
|
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| MSFT / Microsoft Corporation
|
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| MU / Micron Technology, Inc.
|
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| W / Wayfair Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| ATVI / Activision Blizzard Inc
|
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| VZ / Verizon Communications Inc.
|
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| ABBV / AbbVie Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PM / Philip Morris International Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| IIM / Invesco Value Municipal Income Trust
|
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| MMM / 3M Company
|
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| BFZ / BlackRock California Municipal Income Trust
|
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| NPV / Nuveen Virginia Quality Municipal Income Fund
|
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| AIG / American International Group, Inc.
|
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|
