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