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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
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| WMT / Walmart Inc.
|
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| AVGO / Broadcom Inc.
|
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| ALL / The Allstate Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| EVRG / Evergy, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
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| RTH / VanEck ETF Trust - VanEck Retail ETF
|
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| RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| ELV / Elevance Health, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| HD / The Home Depot, Inc.
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| D / Dominion Energy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PEP / PepsiCo, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| WM / Waste Management, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| PFE / Pfizer Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| RF / Regions Financial Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
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| ABBV / AbbVie Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| COR / Cencora, Inc.
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| MET / MetLife, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NKE / NIKE, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| CMCSA / Comcast Corporation
|
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|
|
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| RY / Royal Bank of Canada
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| ENB / Enbridge Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| MTB / M&T Bank Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| ADI / Analog Devices, Inc.
|
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