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) |
|---|
| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| UNP / Union Pacific Corporation
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| ORCL / Oracle Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| STLD / Steel Dynamics, Inc.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| GLD / SPDR Gold Trust
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| JNPR / Juniper Networks, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| KO / The Coca-Cola Company
|
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| GLOB / Globant S.A.
|
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| DOW / Dow Inc.
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| TBB / AT&T Inc. - Corporate Bond/Note
|
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| PRU / Prudential Financial, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AEP / American Electric Power Company, Inc.
|
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| MMM / 3M Company
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| MSFT / Microsoft Corporation
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| YUMC / Yum China Holdings, Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| 46641Q696 / JPMorgan BetaBuilders Canada ETF
|
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| PM / Philip Morris International Inc.
|
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| INTC / Intel Corporation
|
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| ZION / Zions Bancorporation, National Association
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| AMGN / Amgen Inc.
|
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| BIIB / Biogen Inc.
|
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| F / Ford Motor Company
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| CMCSA / Comcast Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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| NKE / NIKE, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| WBS / Webster Financial Corporation
|
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| DIS / The Walt Disney Company
|
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| GGG / Graco Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MO / Altria Group, Inc.
|
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| V / Visa Inc.
|
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| FRBK / Republic First Bancorp, Inc.
|
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| AXP / American Express Company
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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| ADBE / Adobe Inc.
|
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| CL / Colgate-Palmolive Company
|
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| SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
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| COST / Costco Wholesale Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| BFB / Brown-Forman Corp. - Class B
|
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| BMY / Bristol-Myers Squibb Company
|
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| MA / Mastercard Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| T / AT&T Inc.
|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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| CMA / Comerica Incorporated
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| JNJ / Johnson & Johnson
|
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| PLD / Prologis, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| MCD / McDonald's Corporation
|
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| MCO / Moody's Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| IAU / iShares Gold Trust
|
|
|
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| YUM / Yum! Brands, Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
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| HON / Honeywell International Inc.
|
|
|
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| DHR / Danaher Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
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| INTU / Intuit Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| ABT / Abbott Laboratories
|
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| META / Meta Platforms, Inc.
|
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| MAR / Marriott International, Inc.
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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|
