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) |
|---|
| GILD / Gilead Sciences, Inc.
|
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| V / Visa Inc.
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| WSM / Williams-Sonoma, Inc.
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| WMT / Walmart Inc.
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| MS / Morgan Stanley
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| AXP / American Express Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| T / AT&T Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| NOW / ServiceNow, Inc.
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| DIS / The Walt Disney Company
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| ELV / Elevance Health, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| INTU / Intuit Inc.
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| AAPL / Apple Inc.
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| AMGN / Amgen Inc.
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| SNAP / Snap Inc.
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| CRM / Salesforce, Inc.
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| BX / Blackstone Inc.
|
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| C / Citigroup Inc.
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PFE / Pfizer Inc.
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| ICE / Intercontinental Exchange, Inc.
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| NEE / NextEra Energy, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
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| MFC / Manulife Financial Corporation
|
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| US256163AD89 / CONVERTIBLE ZERO
|
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| META / Meta Platforms, Inc.
|
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| LIN / Linde plc
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| AQN / Algonquin Power & Utilities Corp.
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| AMD / Advanced Micro Devices, Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| LLY / Eli Lilly and Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| MU / Micron Technology, Inc.
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| NKE / NIKE, Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| ISRG / Intuitive Surgical, Inc.
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| COST / Costco Wholesale Corporation
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| STLA / Stellantis N.V.
|
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| ZTS / Zoetis Inc.
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| TSLA / Tesla, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| DE / Deere & Company
|
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| LRCX / Lam Research Corporation
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| BMY / Bristol-Myers Squibb Company
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
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| ABBV / AbbVie Inc.
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| IBM / International Business Machines Corporation
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| TXN / Texas Instruments Incorporated
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| PG / The Procter & Gamble Company
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| JNJ / Johnson & Johnson
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| NFLX / Netflix, Inc.
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| MA / Mastercard Incorporated
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| WFC / Wells Fargo & Company
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| COF / Capital One Financial Corporation
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| UNH / UnitedHealth Group Incorporated
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| GOOGL / Alphabet Inc.
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| ARCC / Ares Capital Corporation
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| ORCL / Oracle Corporation
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| GS / The Goldman Sachs Group, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| DHR / Danaher Corporation
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| ADBE / Adobe Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| NVDA / NVIDIA Corporation
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| NU / Nu Holdings Ltd.
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| VZ / Verizon Communications Inc.
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| GOOG / Alphabet Inc.
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| QCOM / QUALCOMM Incorporated
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TMO / Thermo Fisher Scientific Inc.
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
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| BTG / B2Gold Corp.
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| MRK / Merck & Co., Inc.
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| ABT / Abbott Laboratories
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| CMCSA / Comcast Corporation
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| SHOP / Shopify Inc.
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| CVX / Chevron Corporation
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| TGT / Target Corporation
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| QQQ / Invesco QQQ Trust, Series 1
|
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| UBS / UBS Group AG
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AMAT / Applied Materials, Inc.
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| AGR / Avangrid, Inc.
|
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| INTC / Intel Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
|
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| AMZN / Amazon.com, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CI / The Cigna Group
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| ACN / Accenture plc
|
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| MSFT / Microsoft Corporation
|
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| SPOT / Spotify Technology S.A.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| CSCO / Cisco Systems, Inc.
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| KO / The Coca-Cola Company
|
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| GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
|
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
|
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| AVGO / Broadcom Inc.
|
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| XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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|
