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) |
|---|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| GD / General Dynamics Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ORCL / Oracle Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| ELV / Elevance Health, Inc.
|
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| IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
|
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| AHR / American Healthcare REIT, Inc.
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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| CVS / CVS Health Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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| CVX / Chevron Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| NTAP / NetApp, Inc.
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
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| ANET / Arista Networks Inc
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
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| CBSH / Commerce Bancshares, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
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|
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|
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| NFG / National Fuel Gas Company
|
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
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|
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| MSFT / Microsoft Corporation
|
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|
|
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
|
|
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|
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| MDT / Medtronic plc
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
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| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
|
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|
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| DDOG / Datadog, Inc.
|
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|
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|
|
|
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| KMX / CarMax, Inc.
|
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| INGR / Ingredion Incorporated
|
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| WMG / Warner Music Group Corp.
|
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| INTC / Intel Corporation
|
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|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| PODD / Insulet Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| OMC / Omnicom Group Inc.
|
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| CMCSA / Comcast Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
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| ADI / Analog Devices, Inc.
|
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| PM / Philip Morris International Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
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| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
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|
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|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
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| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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|
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| ENB / Enbridge Inc.
|
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| PK / Park Hotels & Resorts Inc.
|
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| VRSN / VeriSign, Inc.
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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|
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| RTX / RTX Corporation
|
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|
|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
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|
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|
| ALLE / Allegion plc
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
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|
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| CEG / Constellation Energy Corporation
|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| COP / ConocoPhillips
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| AVGO / Broadcom Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| QCOM / QUALCOMM Incorporated
|
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|
