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) |
|---|
| VZ / Verizon Communications Inc.
|
|
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| DD / DuPont de Nemours, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
|
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| LEG / Leggett & Platt, Incorporated
|
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| MKTX / MarketAxess Holdings Inc.
|
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| MCD / McDonald's Corporation
|
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| STT / State Street Corporation
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NFLX / Netflix, Inc.
|
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| MMM / 3M Company
|
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| GOOGL / Alphabet Inc.
|
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| GLD / SPDR Gold Trust
|
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| XOM / Exxon Mobil Corporation
|
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| FI / Fiserv, Inc.
|
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| FDX / FedEx Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| IAU / iShares Gold Trust
|
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| SCHW / The Charles Schwab Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| FLEX / Flex Ltd.
|
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| BN / Brookfield Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
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| LAD / Lithia Motors, Inc.
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| MELI / MercadoLibre, Inc.
|
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| PCAR / PACCAR Inc
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DIS / The Walt Disney Company
|
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| EMR / Emerson Electric Co.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| WFC / Wells Fargo & Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| LILAK / Liberty Latin America Ltd.
|
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| CL / Colgate-Palmolive Company
|
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| ORCL / Oracle Corporation
|
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| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| KHC / The Kraft Heinz Company
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| V / Visa Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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| CTVA / Corteva, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| GOOG / Alphabet Inc.
|
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| MO / Altria Group, Inc.
|
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| USB / U.S. Bancorp
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
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| VTRS / Viatris Inc.
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| BA / The Boeing Company
|
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| CAG / Conagra Brands, Inc.
|
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| CRM / Salesforce, Inc.
|
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| IAUM / iShares Gold Trust Micro
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| JNJ / Johnson & Johnson
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| ELV / Elevance Health, Inc.
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| AIG / American International Group, Inc.
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| RYN / Rayonier Inc.
|
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| VLTO / Veralto Corporation
|
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| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
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| KMX / CarMax, Inc.
|
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| IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
|
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| CNH / CNH Industrial N.V.
|
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| IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| DOW / Dow Inc.
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| COP / ConocoPhillips
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| PM / Philip Morris International Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AMGN / Amgen Inc.
|
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| INTC / Intel Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| AME / AMETEK, Inc.
|
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| CI / The Cigna Group
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| AXP / American Express Company
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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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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| SBUX / Starbucks Corporation
|
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| PTON / Peloton Interactive, Inc.
|
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| BAC / Bank of America Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| TR / Tootsie Roll Industries, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| AMAT / Applied Materials, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SLB / Schlumberger Limited
|
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| TAP / Molson Coors Beverage Company
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| CMCSA / Comcast Corporation
|
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| LIN / Linde plc
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MU / Micron Technology, Inc.
|
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| DHR / Danaher Corporation
|
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| PEP / PepsiCo, Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EBAY / eBay Inc.
|
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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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| GE / General Electric Company
|
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