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) |
|---|
| ICE / Intercontinental Exchange, Inc.
|
|
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| ZTS / Zoetis Inc.
|
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| SBUX / Starbucks Corporation
|
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| COP / ConocoPhillips
|
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| DLR / Digital Realty Trust, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HSY / The Hershey Company
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| CTVA / Corteva, Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| CVS / CVS Health Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| STT / State Street Corporation
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| KO / The Coca-Cola Company
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| SPOT / Spotify Technology S.A.
|
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| PYPL / PayPal Holdings, Inc.
|
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| EQR / Equity Residential
|
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| TGT / Target Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ATVI / Activision Blizzard Inc
|
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| COST / Costco Wholesale Corporation
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
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| WMT / Walmart Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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| IAU / iShares Gold Trust
|
|
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|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
|
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|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| ADBE / Adobe Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| AAPL / Apple Inc.
|
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| AMGN / Amgen Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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| RTX / RTX Corporation
|
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| MSFT / Microsoft Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| NVDA / NVIDIA Corporation
|
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| CSL / Carlisle Companies Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| CHWY / Chewy, Inc.
|
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| CCL / Carnival Corporation & plc
|
|
|
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|
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| CSIQ / Canadian Solar Inc.
|
|
|
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| PFE / Pfizer Inc.
|
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| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
|
|
|
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| EVR / Evercore Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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|
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| WELL / Welltower Inc.
|
|
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|
|
|
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| JNJ / Johnson & Johnson
|
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
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| ANDE / The Andersons, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| MCH / Matthews International Funds - Matthews China Active ETF
|
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| YUM / Yum! Brands, Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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| GOOG / Alphabet Inc.
|
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
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|
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| ALC / Alcon Inc.
|
|
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| DIS / The Walt Disney Company
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
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| SG / Sweetgreen, Inc.
|
|
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| SYY / Sysco Corporation
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
|
|
|
|
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|
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| UHS / Universal Health Services, Inc.
|
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| NFLX / Netflix, Inc.
|
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