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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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| INTC / Intel Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| KO / The Coca-Cola Company
|
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| AYX / Alteryx, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| / TD AmeriTrade Holding Corp.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| YEXT / Yext, Inc.
|
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| XTL / SPDR Series Trust - SPDR S&P Telecom ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| NKE / NIKE, Inc.
|
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| 904784709 / Unilever N.V.
|
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| DLTR / Dollar Tree, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| TSLA / Tesla, Inc.
|
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| 018490100 / Allergan plc
|
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| APYX / Apyx Medical Corporation
|
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| CSX / CSX Corporation
|
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| SMAR / Smartsheet Inc.
|
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| RTN / Raytheon Co.
|
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| TWTR / Twitter Inc
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| IBM / International Business Machines Corporation
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| UPS / United Parcel Service, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| ALE / ALLETE, Inc.
|
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| ILMN / Illumina, Inc.
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| TXT / Textron Inc.
|
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| UNP / Union Pacific Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PXD / Pioneer Natural Resources Company
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ORCL / Oracle Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| SPY / SPDR S&P 500 ETF
|
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| ABBV / AbbVie Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| HD / The Home Depot, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CAT / Caterpillar Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MRK / Merck & Co., Inc.
|
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| MCD / McDonald's Corporation
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| CMCSA / Comcast Corporation
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| PM / Philip Morris International Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BAC / Bank of America Corporation
|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
|
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| GE / General Electric Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| C.WSA / Citigroup, Inc.
|
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| BA / The Boeing Company
|
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| ADBE / Adobe Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| ELV / Elevance Health, Inc.
|
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| HON / Honeywell International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CRM / Salesforce, Inc.
|
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| GOOG / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| SBUX / Starbucks Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| META / Meta Platforms, Inc.
|
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| PG / The Procter & Gamble Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NFLX / Netflix, Inc.
|
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| T / AT&T Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AMGN / Amgen Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| ED / Consolidated Edison, Inc.
|
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| RTX / RTX Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| DIS / The Walt Disney Company
|
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|
