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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| GD / General Dynamics Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
|
|
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| PEP / PepsiCo, Inc.
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| V / Visa Inc.
|
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| C / Citigroup Inc.
|
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|
|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| EPR / EPR Properties
|
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| APH / Amphenol Corporation
|
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| BAC / Bank of America Corporation
|
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| MA / Mastercard Incorporated
|
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| BKNG / Booking Holdings Inc.
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| BDX / Becton, Dickinson and Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IQV / IQVIA Holdings Inc.
|
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| AAPL / Apple Inc.
|
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| ANET / Arista Networks Inc
|
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| CEG / Constellation Energy Corporation
|
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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|
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| MDT / Medtronic plc
|
|
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|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
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| FI / Fiserv, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| WMG / Warner Music Group Corp.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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|
|
|
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| YUMC / Yum China Holdings, Inc.
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
|
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| PODD / Insulet Corporation
|
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|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
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| GWRE / Guidewire Software, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| COP / ConocoPhillips
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
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| EBAY / eBay Inc.
|
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| SNV / Synovus Financial Corp.
|
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| ELV / Elevance Health, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
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| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| ALLE / Allegion plc
|
|
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| PM / Philip Morris International 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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| QCOM / QUALCOMM Incorporated
|
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| PK / Park Hotels & Resorts Inc.
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| INTC / Intel Corporation
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VRSN / VeriSign, Inc.
|
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| IAU / iShares Gold Trust
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
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| NTRS / Northern Trust Corporation
|
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| NFG / National Fuel Gas Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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| ADI / Analog Devices, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| CI / The Cigna Group
|
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|
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| DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| OMC / Omnicom Group Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| KMX / CarMax, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| MCK / McKesson Corporation
|
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| VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| GOOGL / Alphabet Inc.
|
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| LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| INGR / Ingredion Incorporated
|
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| GOOG / Alphabet Inc.
|
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| AVGO / Broadcom Inc.
|
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| NI / NiSource Inc.
|
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| BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
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| PINC / Premier, Inc.
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| COR / Cencora, Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| DIS / The Walt Disney Company
|
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|
