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) |
|---|
| TSLA / Tesla, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| V / Visa Inc.
|
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| KO / The Coca-Cola Company
|
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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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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| GGG / Graco Inc.
|
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| NKE / NIKE, Inc.
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| IEV / iShares Trust - iShares Europe ETF
|
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| SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
|
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| FRBK / Republic First Bancorp, Inc.
|
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| CVX / Chevron Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AMGN / Amgen Inc.
|
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| LOB / Live Oak Bancshares, Inc.
|
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| AXP / American Express Company
|
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| ABBV / AbbVie Inc.
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| CMCSA / Comcast Corporation
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| INTC / Intel Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| WBS / Webster Financial Corporation
|
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| DIS / The Walt Disney Company
|
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| AMT / American Tower Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| CHTR / Charter Communications, Inc.
|
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| BIIB / Biogen Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| 46641Q696 / JPMorgan BetaBuilders Canada ETF
|
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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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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
|
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| SENS / Senseonics Holdings, Inc.
|
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| SBUX / Starbucks Corporation
|
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| BFB / Brown-Forman Corp. - Class B
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| AMZN / Amazon.com, Inc.
|
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| MCD / McDonald's Corporation
|
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| IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| PFE / Pfizer Inc.
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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| JNJ / Johnson & Johnson
|
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| MSI / Motorola Solutions, Inc.
|
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| TT / Trane Technologies plc
|
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| BA / The Boeing Company
|
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| CMA / Comerica Incorporated
|
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| HON / Honeywell International Inc.
|
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| UNP / Union Pacific Corporation
|
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| EBAY / eBay Inc.
|
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| ORCL / Oracle Corporation
|
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| T / AT&T Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
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| ADBE / Adobe Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| GLD / SPDR Gold Trust
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| MAR / Marriott International, Inc.
|
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| BAC / Bank of America Corporation
|
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| DHR / Danaher Corporation
|
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| DE / Deere & Company
|
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| ABT / Abbott Laboratories
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| MA / Mastercard Incorporated
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MCO / Moody's Corporation
|
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| COST / Costco Wholesale Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| AZO / AutoZone, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| NOC / Northrop Grumman Corporation
|
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| JNPR / Juniper Networks, Inc.
|
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| INTU / Intuit Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| PLD / Prologis, Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| YUM / Yum! Brands, Inc.
|
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| IAU / iShares Gold Trust
|
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|
