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) |
|---|
| IRNT / IronNet Inc
|
|
|
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|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| ITW / Illinois Tool Works Inc.
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| C / Citigroup Inc.
|
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| SBUX / Starbucks Corporation
|
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| DELL / Dell Technologies Inc.
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| HPQ / HP Inc.
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| PFE / Pfizer Inc.
|
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| HD / The Home Depot, Inc.
|
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| MO / Altria Group, Inc.
|
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| RFP / Resolute Forest Products Inc
|
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| AMZN / Amazon.com, Inc.
|
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| HSY / The Hershey Company
|
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
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| GLD / SPDR Gold Trust
|
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| GD / General Dynamics Corporation
|
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| ABSI / Absci Corporation
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| PFG / Principal Financial Group, Inc.
|
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| US699374AB04 / Paratek Pharmaceuticals Inc Bond
|
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| IT / Gartner, Inc.
|
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| WY / Weyerhaeuser Company
|
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| V / Visa Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| APA / APA Corporation
|
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| RTX / RTX Corporation
|
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| COST / Costco Wholesale Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| NSC / Norfolk Southern Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| AZO / AutoZone, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| TSLA / Tesla, Inc.
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
|
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|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| NUE / Nucor Corporation
|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMGN / Amgen Inc.
|
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| BAC / Bank of America Corporation
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| CNI / Canadian National Railway Company
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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|
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| GOOG / Alphabet Inc.
|
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| MCK / McKesson Corporation
|
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| PM / Philip Morris International Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JOBY / Joby Aviation, Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| ANSS / ANSYS, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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| F / Ford Motor Company
|
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| CMCSA / Comcast Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| AON / Aon plc
|
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| RY / Royal Bank of Canada
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| HPE / Hewlett Packard Enterprise Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CI / The Cigna Group
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| HON / Honeywell International Inc.
|
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| LLY / Eli Lilly and Company
|
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| ADBE / Adobe Inc.
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| ORCL / Oracle Corporation
|
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|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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| MAR / Marriott International, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| DOW / Dow Inc.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| C.WSA / Citigroup, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ED / Consolidated Edison, Inc.
|
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| AFL / Aflac Incorporated
|
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| TRV / The Travelers Companies, Inc.
|
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| WMT / Walmart Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
| EMR / Emerson Electric Co.
|
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| D / Dominion Energy, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
|
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| AIA / iShares Trust - iShares Asia 50 ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| AIG / American International Group, Inc.
|
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| MA / Mastercard Incorporated
|
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| DXCM / DexCom, Inc.
|
|
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| BA / The Boeing Company
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
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| SYF / Synchrony Financial
|
|
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| KO / The Coca-Cola Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| FICO / Fair Isaac Corporation
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| ACGL / Arch Capital Group Ltd.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PL / Planet Labs PBC
|
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| NKE / NIKE, Inc.
|
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| VTRS / Viatris Inc.
|
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| BEAT / HeartBeam, Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
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|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| AUB / Atlantic Union Bankshares Corporation
|
|
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| CRM / Salesforce, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
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| HST / Host Hotels & Resorts, Inc.
|
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| NVR / NVR, Inc.
|
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