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) |
|---|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
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|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AUQ / AuRico Gold Inc.
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| LRCX / Lam Research Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| ELV / Elevance Health, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| DHR / Danaher Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
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|
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|
|
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| TGT / Target Corporation
|
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|
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|
|
| MA / Mastercard Incorporated
|
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|
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|
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|
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| VZ / Verizon Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| CVX / Chevron Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
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|
| MPC / Marathon Petroleum Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| FLR / Fluor Corporation
|
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|
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| TSS / Total System Services, Inc.
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
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| PF / Pinnacle Foods, Inc.
|
|
|
|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
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|
|
|
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| ARMK / Aramark
|
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
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| T / AT&T Inc.
|
|
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| AET / Aetna, Inc.
|
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|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
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|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
|
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|
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| PSX / Phillips 66
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
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| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
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|
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|
|
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| DLX / Deluxe Corporation
|
|
|
|
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| 772739207 / Rock-Tenn
|
|
|
|
|
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|
| HP / Helmerich & Payne, Inc.
|
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| MAR / Marriott International, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| LEA / Lear Corporation
|
|
|
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| BIIB / Biogen Inc.
|
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| MCK / McKesson Corporation
|
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|
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| ACN / Accenture plc
|
|
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| AMGN / Amgen Inc.
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
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| AVGO / Broadcom Inc.
|
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| WFC / Wells Fargo & Company
|
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|
