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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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|
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| CNC / Centene Corporation
|
|
|
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|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MA / Mastercard Incorporated
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
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|
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| MCD / McDonald's Corporation
|
|
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| RTX / RTX Corporation
|
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| MMM / 3M Company
|
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| SBUX / Starbucks Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
|
|
|
| 0KAB / O'Reilly Automotive, Inc.
|
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|
|
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|
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| WCG / Wellcare Health Plans, Inc.
|
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| VFC / V.F. Corporation
|
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| AAPL / Apple Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
|
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|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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|
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| FWONK / Formula One Group
|
|
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| DUK / Duke Energy Corporation
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
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|
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| CM / Canadian Imperial Bank of Commerce
|
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|
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|
|
|
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| COST / Costco Wholesale Corporation
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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|
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| ELAN / Elanco Animal Health Incorporated
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| AMZN / Amazon.com, Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
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| PTON / Peloton Interactive, Inc.
|
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| PG / The Procter & Gamble Company
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| HUM / Humana Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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| ZG / Zillow Group, Inc.
|
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| LLY / Eli Lilly and Company
|
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|
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|
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|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
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| OGE / OGE Energy Corp.
|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| BA / The Boeing Company
|
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| BX / Blackstone Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
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| CCI / Crown Castle Inc.
|
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| DIS / The Walt Disney Company
|
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| HON / Honeywell International Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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|
