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) |
|---|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
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| COST / Costco Wholesale Corporation
|
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| HD / The Home Depot, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| SBUX / Starbucks Corporation
|
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| DE / Deere & Company
|
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| T / AT&T Inc.
|
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| MS / Morgan Stanley
|
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| BMY / Bristol-Myers Squibb Company
|
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| EMR / Emerson Electric Co.
|
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| XOM / Exxon Mobil Corporation
|
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| GIS / General Mills, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| PEP / PepsiCo, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SANA / Sana Biotechnology, Inc.
|
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| TSLA / Tesla, Inc.
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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|
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|
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| MRK / Merck & Co., Inc.
|
|
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| GPC / Genuine Parts Company
|
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| INDY / iShares Trust - iShares India 50 ETF
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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| MO / Altria Group, Inc.
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
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|
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|
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| KO / The Coca-Cola Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| CLX / The Clorox Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| Z / Zillow Group, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| AIG / American International Group, Inc.
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| DIS / The Walt Disney Company
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| PRCH / Porch Group, Inc.
|
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
|
|
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| NUE / Nucor Corporation
|
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| META / Meta Platforms, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| MMM / 3M Company
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| KBH / KB Home
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| GOOG / Alphabet Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| CLOV / Clover Health Investments, Corp.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| AAPL / Apple Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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|
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| IAU / iShares Gold Trust
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BAC / Bank of America Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| PG / The Procter & Gamble Company
|
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| GOOGL / Alphabet Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| JNJ / Johnson & Johnson
|
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| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| WAT / Waters Corporation
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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