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