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) |
|---|
| ATVI / Activision Blizzard Inc
|
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| ED / Consolidated Edison, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IIM / Invesco Value Municipal Income Trust
|
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| CRM / Salesforce, Inc.
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| VMC / Vulcan Materials Company
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| LLY / Eli Lilly and Company
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| NPV / Nuveen Virginia Quality Municipal Income Fund
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| IYE / iShares Trust - iShares U.S. Energy ETF
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| BRK.A / Berkshire Hathaway Inc.
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| AXP / American Express Company
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| DLTR / Dollar Tree, Inc.
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| PFE / Pfizer Inc.
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| ADP / Automatic Data Processing, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| CLF / Cleveland-Cliffs Inc.
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| ELV / Elevance Health, Inc.
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| DHR / Danaher Corporation
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| RTX / RTX Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| HON / Honeywell International Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| NSC / Norfolk Southern Corporation
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| MKL / Markel Group Inc.
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SCHW / The Charles Schwab Corporation
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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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| KMB / Kimberly-Clark Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| IAU / iShares Gold Trust
|
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| BN / Brookfield Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| RY / Royal Bank of Canada
|
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| KO / The Coca-Cola Company
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| AMP / Ameriprise Financial, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IAC / IAC Inc.
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| WFC / Wells Fargo & Company
|
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| PG / The Procter & Gamble Company
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| XOM / Exxon Mobil Corporation
|
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| AMZN / Amazon.com, Inc.
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| UHALB / U-Haul Holding Company - Series N
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ANGI / Angi Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SBUX / Starbucks Corporation
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
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| MSFT / Microsoft Corporation
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| AVGO / Broadcom Inc.
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| MRK / Merck & Co., Inc.
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| AAPL / Apple Inc.
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| XYL / Xylem Inc.
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| TMO / Thermo Fisher Scientific Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DIS / The Walt Disney Company
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| META / Meta Platforms, Inc.
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| BHF / Brighthouse Financial, Inc.
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| V / Visa Inc.
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| RBLX / Roblox Corporation
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
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| ABBV / AbbVie Inc.
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| PEP / PepsiCo, Inc.
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| NVDA / NVIDIA Corporation
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| IBB / iShares Trust - iShares Biotechnology ETF
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| MU / Micron Technology, Inc.
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| BKNG / Booking Holdings Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation
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| BAM / Brookfield Asset Management Ltd.
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| EBAY / eBay Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AREC / American Resources Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| MA / Mastercard Incorporated
|
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| GVLU / Tidal ETF Trust - Gotham 1000 Value ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| KKR / KKR & Co. Inc.
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| C.WSA / Citigroup, Inc.
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| GOOG / Alphabet Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| PLTR / Palantir Technologies Inc.
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| GLD / SPDR Gold Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF
|
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| BA / The Boeing Company
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| ADBE / Adobe Inc.
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| BAC / Bank of America Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
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| UNP / Union Pacific Corporation
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| AMGN / Amgen Inc.
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| TXN / Texas Instruments Incorporated
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| INTC / Intel Corporation
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| BX / Blackstone Inc.
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| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
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| STLA / Stellantis N.V.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| W / Wayfair Inc.
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| LBRDK / Liberty Broadband Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| NYT / The New York Times Company
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| GS / The Goldman Sachs Group, Inc.
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| FANG / Diamondback Energy, Inc.
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| GOOGL / Alphabet Inc.
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| SOR / Source Capital
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| PRU / Prudential Financial, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| FI / Fiserv, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| KMX / CarMax, Inc.
|
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| TECK / Teck Resources Limited
|
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| ORCL / Oracle Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AIG / American International Group, Inc.
|
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|
