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) |
|---|
| CSCO / Cisco Systems, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| AIG / American International Group, Inc.
|
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| MA / Mastercard Incorporated
|
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| PM / Philip Morris International Inc.
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| WY / Weyerhaeuser Company
|
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| SPG / Simon Property Group, Inc.
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| V / Visa Inc.
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| RTX / RTX Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| AJG / Arthur J. Gallagher & Co.
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| HEI.A / HEICO Corporation
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| SYK / Stryker Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DIS / The Walt Disney Company
|
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| GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
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| CVX / Chevron Corporation
|
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| DDOG / Datadog, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| LRCX / Lam Research Corporation
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| CNC / Centene Corporation
|
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| BAC / Bank of America Corporation
|
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| GLD / SPDR Gold Trust
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| BX / Blackstone Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| MS / Morgan Stanley
|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| MSCI / MSCI Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| BAX / Baxter International Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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|
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| ENTG / Entegris, Inc.
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
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| AMZN / Amazon.com, Inc.
|
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| CRM / Salesforce, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| MET / MetLife, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ABNB / Airbnb, Inc.
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| RGEN / Repligen Corporation
|
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| AAPL / Apple Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| BILL / BILL Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
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| NVDA / NVIDIA Corporation
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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|
|
|
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| NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
|
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|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| FINX / Global X Funds - Global X FinTech ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
|
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| FMC / FMC Corporation
|
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| CI / The Cigna Group
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| APH / Amphenol Corporation
|
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| NOW / ServiceNow, Inc.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| FE / FirstEnergy Corp.
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| TDC / Teradata Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| PCG / PG&E Corporation
|
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| AES / The AES Corporation
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| FND / Floor & Decor Holdings, Inc.
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| GLW / Corning Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| UNP / Union Pacific Corporation
|
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| TEAM / Atlassian Corporation
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| CSX / CSX Corporation
|
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| HUM / Humana Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CTVA / Corteva, Inc.
|
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| MCK / McKesson Corporation
|
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| CAT / Caterpillar Inc.
|
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| CNYA / iShares Trust - iShares MSCI China A ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| WFC / Wells Fargo & Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| SNOW / Snowflake Inc.
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| EBIZ / Global X Funds - Global X E-commerce ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
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|
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
|
|
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| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
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| COST / Costco Wholesale Corporation
|
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| PLD / Prologis, Inc.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
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| TLRY / Tilray Brands, Inc.
|
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