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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| SBUX / Starbucks Corporation
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XYL / Xylem Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DIS / The Walt Disney Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
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|
|
|
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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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| BHF / Brighthouse Financial, Inc.
|
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|
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| BAC / Bank of America Corporation
|
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| PFE / Pfizer Inc.
|
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| BN / Brookfield Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| BKNG / Booking Holdings Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GOOGL / Alphabet Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| CLF / Cleveland-Cliffs Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RTX / RTX Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| MKL / Markel Group Inc.
|
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| W / Wayfair Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| ED / Consolidated Edison, Inc.
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| LBTYK / Liberty Global Ltd.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| MA / Mastercard Incorporated
|
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|
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| TJX / The TJX Companies, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| EBAY / eBay Inc.
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
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|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| LBRDK / Liberty Broadband Corporation
|
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| PEP / PepsiCo, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| NEE / NextEra Energy, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SPGI / S&P Global Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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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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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| IAC / IAC Inc.
|
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| IAU / iShares Gold Trust
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ABBV / AbbVie Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| RY / Royal Bank of Canada
|
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| SCHW / The Charles Schwab Corporation
|
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| TECK / Teck Resources Limited
|
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| PG / The Procter & Gamble Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SOR / Source Capital
|
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| KKR / KKR & Co. Inc.
|
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| AMGN / Amgen Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| ANGI / Angi Inc.
|
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| AIG / American International Group, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| DLTR / Dollar Tree, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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| WFC / Wells Fargo & Company
|
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| GOOG / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| META / Meta Platforms, Inc.
|
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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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| CVS / CVS Health Corporation
|
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| ELV / Elevance Health, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| AMZN / Amazon.com, Inc.
|
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| GLD / SPDR Gold Trust
|
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| ORCL / Oracle Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| MCD / McDonald's Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| MU / Micron Technology, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| CRM / Salesforce, Inc.
|
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| INTC / Intel Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
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| PRU / Prudential Financial, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| PLTR / Palantir Technologies Inc.
|
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| RBLX / Roblox Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GVLU / Tidal ETF Trust - Gotham 1000 Value ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PM / Philip Morris International Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IIM / Invesco Value Municipal Income Trust
|
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| HD / The Home Depot, Inc.
|
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| BFZ / BlackRock California Municipal Income Trust
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ATVI / Activision Blizzard Inc
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MHK / Mohawk Industries, Inc.
|
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| MMM / 3M Company
|
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| SLB / Schlumberger Limited
|
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| NPV / Nuveen Virginia Quality Municipal Income Fund
|
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| KMX / CarMax, Inc.
|
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|
