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) |
|---|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
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|
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| CNQ / Canadian Natural Resources Limited
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| DOW / Dow Inc.
|
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| IBM / International Business Machines Corporation
|
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| LAD / Lithia Motors, Inc.
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| ADP / Automatic Data Processing, Inc.
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| KHC / The Kraft Heinz Company
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| KO / The Coca-Cola Company
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
|
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| DIS / The Walt Disney Company
|
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| PFE / Pfizer Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| V / Visa Inc.
|
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| F / Ford Motor Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| TR / Tootsie Roll Industries, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| MMM / 3M Company
|
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| LLY / Eli Lilly and Company
|
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| GLD / SPDR Gold Trust
|
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| KD / Kyndryl Holdings, Inc.
|
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| NI / NiSource Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| LILAK / Liberty Latin America Ltd.
|
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| MELI / MercadoLibre, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| STT / State Street Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AME / AMETEK, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| CAG / Conagra Brands, Inc.
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
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|
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| VTRS / Viatris Inc.
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| MKTX / MarketAxess Holdings Inc.
|
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| USB / U.S. Bancorp
|
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| INTC / Intel Corporation
|
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| ORCL / Oracle Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| OGN / Organon & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PXD / Pioneer Natural Resources Company
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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|
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| IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
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| BN / Brookfield Corporation
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| SBUX / Starbucks Corporation
|
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| RYN / Rayonier Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ELV / Elevance Health, Inc.
|
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| FI / Fiserv, Inc.
|
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| PCAR / PACCAR Inc
|
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| AIG / American International Group, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MU / Micron Technology, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BA / The Boeing Company
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| CI / The Cigna Group
|
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| GE / General Electric Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
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| BAM / Brookfield Asset Management Ltd.
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| PTON / Peloton Interactive, Inc.
|
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| PM / Philip Morris International Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
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| MDLZ / Mondelez International, Inc.
|
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| SLB / Schlumberger Limited
|
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| MRK / Merck & Co., Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| IAU / iShares Gold Trust
|
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| CNH / CNH Industrial N.V.
|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| CRM / Salesforce, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CMCSA / Comcast Corporation
|
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| MCD / McDonald's Corporation
|
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| GOLF / Acushnet Holdings Corp.
|
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| CTVA / Corteva, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| FDX / FedEx Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| EMR / Emerson Electric Co.
|
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| WFC / Wells Fargo & Company
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KMX / CarMax, Inc.
|
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| WMT / Walmart Inc.
|
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| AMGN / Amgen Inc.
|
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| IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
|
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| LIN / Linde plc
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| CVX / Chevron Corporation
|
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| NFLX / Netflix, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
