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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| V / Visa Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
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| UNH / UnitedHealth Group Incorporated
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| CSCO / Cisco Systems, Inc.
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| FANG / Diamondback Energy, Inc.
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| AMT / American Tower Corporation
|
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| GOOGL / Alphabet Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BBY / Best Buy Co., Inc.
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| BG / Bunge Global SA
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| NXPI / NXP Semiconductors N.V.
|
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| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
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| STE / STERIS plc
|
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| ACN / Accenture plc
|
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| EW / Edwards Lifesciences Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| MDT / Medtronic plc
|
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| ALL / The Allstate Corporation
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| ABT / Abbott Laboratories
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| CB / Chubb Limited
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| BRK.A / Berkshire Hathaway Inc.
|
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| TGT / Target Corporation
|
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| TT / Trane Technologies plc
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| AVGO / Broadcom Inc.
|
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| ABBV / AbbVie Inc.
|
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| BGRN / iShares Trust - iShares USD Green Bond ETF
|
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| CMCSA / Comcast Corporation
|
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| DVN / Devon Energy Corporation
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| GOOGL / Alphabet Inc.
|
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| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
|
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| MRK / Merck & Co., Inc.
|
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| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
|
|
|
|
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
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| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| IQV / IQVIA Holdings Inc.
|
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| EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
|
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| CME / CME Group Inc.
|
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| NZAC / SPDR Index Shares Funds - SPDR MSCI ACWI Climate Paris Aligned ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CRM / Salesforce, Inc.
|
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| ETN / Eaton Corporation plc
|
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| SPGI / S&P Global Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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