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) |
|---|
| BYAGF / Banyan Gold Corp.
|
|
|
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| DE / Deere & Company
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| DIS / The Walt Disney Company
|
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| DAL / Delta Air Lines, Inc.
|
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| RTX / RTX Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| GNTX / Gentex Corporation
|
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| GCDP II REIT FEEDER LLC
/ Equities (37199N102) |
|
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| WELL / Welltower Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| LMT / Lockheed Martin Corporation
|
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| SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| SBUX / Starbucks Corporation
|
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| JNJ / Johnson & Johnson
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| MCD / McDonald's Corporation
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| ABBV / AbbVie Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| HON / Honeywell International Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| CVS / CVS Health Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
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| CVX / Chevron Corporation
|
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| OMC / Omnicom Group Inc.
|
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| NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| ELV / Elevance Health, Inc.
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CRM / Salesforce, Inc.
|
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| V / Visa Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| ZTS / Zoetis Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| MDT / Medtronic plc
|
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| COP / ConocoPhillips
|
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| GOOG / Alphabet Inc.
|
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| TSLA / Tesla, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CMCSA / Comcast Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| ADBE / Adobe Inc.
|
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| KO / The Coca-Cola Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| BKNG / Booking Holdings Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| CAT / Caterpillar Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| ADSK / Autodesk, Inc.
|
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|
