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) |
|---|
| NVDA / NVIDIA Corporation
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
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| NEE / NextEra Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| AMZN / Amazon.com, Inc.
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| GILD / Gilead Sciences, Inc.
|
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| TWX / Warner Media LLC
|
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| MCD / McDonald's Corporation
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| BA / The Boeing Company
|
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| ORCL / Oracle Corporation
|
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| GLD / SPDR Gold Trust
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| ELV / Elevance Health, Inc.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| AXP / American Express Company
|
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| iShares Tr
/ MSCI EMG MKT ETF (434287234) |
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| KO / The Coca-Cola Company
|
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| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
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| TSS / Total System Services, Inc.
|
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| MMM / 3M Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
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| CBSH / Commerce Bancshares, Inc.
|
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| PFE / Pfizer Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| DUK / Duke Energy Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DOW / Dow Inc.
|
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| CMCSA / Comcast Corporation
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| ZION / Zions Bancorporation, National Association
|
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| LEG / Leggett & Platt, Incorporated
|
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| AMGN / Amgen Inc.
|
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| BIIB / Biogen Inc.
|
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| CVX / Chevron Corporation
|
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| WFC / Wells Fargo & Company
|
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| NKE / NIKE, Inc.
|
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| F / Ford Motor Company
|
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| DIS / The Walt Disney Company
|
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| MO / Altria Group, Inc.
|
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| FRBK / Republic First Bancorp, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GE / General Electric Company
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| GOOG / Alphabet Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
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| MA / Mastercard Incorporated
|
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| META / Meta Platforms, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BAC / Bank of America Corporation
|
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| MSTR / Strategy Inc
|
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| SPY / SPDR S&P 500 ETF
|
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| COST / Costco Wholesale Corporation
|
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| V / Visa Inc.
|
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| GGG / Graco Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| JNPR / Juniper Networks, Inc.
|
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| MCO / Moody's Corporation
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| MAR / Marriott International, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| JNJ / Johnson & Johnson
|
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| T / AT&T Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| ABBV / AbbVie Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| HON / Honeywell International Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
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| PLD / Prologis, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| ADBE / Adobe Inc.
|
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| DE / Deere & Company
|
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| INTU / Intuit Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| STLD / Steel Dynamics, Inc.
|
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| DHR / Danaher Corporation
|
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| IEV / iShares Trust - iShares Europe ETF
|
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|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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|
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| HD / The Home Depot, Inc.
|
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| CMA / Comerica Incorporated
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| ABT / Abbott Laboratories
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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|
