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) |
|---|
| AXP / American Express Company
|
|
|
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| ON / ON Semiconductor Corporation
|
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| RS / Reliance, Inc.
|
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| O / Realty Income Corporation
|
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| MDU / MDU Resources Group, Inc.
|
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| FAF / First American Financial Corporation
|
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| NVDA / NVIDIA Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| EEFT / Euronet Worldwide, Inc.
|
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| BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
|
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| ABM / ABM Industries Incorporated
|
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| FIZZ / National Beverage Corp.
|
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| BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| CNXC / Concentrix Corporation
|
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| DOX / Amdocs Limited
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| PSX / Phillips 66
|
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| FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
|
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| NFLX / Netflix, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| KVUE / Kenvue Inc.
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| AOS / A. O. Smith Corporation
|
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| FI / Fiserv, Inc.
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| GOOGL / Alphabet Inc.
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| MC / Moelis & Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
|
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| MCD / McDonald's Corporation
|
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| BWA / BorgWarner Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| WMT / Walmart Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| ARW / Arrow Electronics, Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
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| PM / Philip Morris International Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| C / Citigroup Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
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| AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
|
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| ACM / AECOM
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| MAR / Marriott International, Inc.
|
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| ORCL / Oracle Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| OKE / ONEOK, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| CMA / Comerica Incorporated
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GD / General Dynamics Corporation
|
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| MET / MetLife, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| COR / Cencora, Inc.
|
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| PSA / Public Storage
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| NSC / Norfolk Southern Corporation
|
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| BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
|
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| DELL / Dell Technologies Inc.
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
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| MA / Mastercard Incorporated
|
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| CRM / Salesforce, Inc.
|
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| V / Visa Inc.
|
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| RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
|
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| ENB / Enbridge Inc.
|
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| CIEN / Ciena Corporation
|
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| AMGN / Amgen Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| ALLY / Ally Financial Inc.
|
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| WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
|
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| ABBV / AbbVie Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CME / CME Group Inc.
|
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| SIG / Signet Jewelers Limited
|
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| TGT / Target Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MTZ / MasTec, Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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| DVN / Devon Energy Corporation
|
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| KO / The Coca-Cola Company
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| AAPL / Apple Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| OSK / Oshkosh Corporation
|
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| CB / Chubb Limited
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| TOL / Toll Brothers, Inc.
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| MBB / iShares Trust - iShares MBS ETF
|
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| JNJ / Johnson & Johnson
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| PFFV / Global X Funds - Global X Variable Rate Preferred ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| MCK / McKesson Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| BKNG / Booking Holdings Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| GLW / Corning Incorporated
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| GRMN / Garmin Ltd.
|
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| ABNB / Airbnb, Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| RTX / RTX Corporation
|
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| IBM / International Business Machines Corporation
|
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| MS / Morgan Stanley
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| CVX / Chevron Corporation
|
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| ADP / Automatic Data Processing, Inc.
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| INTU / Intuit Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| AA / Alcoa Corporation
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| MRK / Merck & Co., Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| META / Meta Platforms, Inc.
|
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| CAT / Caterpillar Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WLY / John Wiley & Sons, Inc.
|
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| MCY / Mercury General Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| DXC / DXC Technology Company
|
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| AEP / American Electric Power Company, Inc.
|
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| MDT / Medtronic plc
|
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| AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| VYX / NCR Voyix Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| RBLX / Roblox Corporation
|
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| DIS / The Walt Disney Company
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
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| LOW / Lowe's Companies, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| ELV / Elevance Health, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| SO / The Southern Company
|
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|
