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) |
|---|
| NYCB / Flagstar Financial, Inc.
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| CVS / CVS Health Corporation
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MCK / McKesson Corporation
|
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| CVX / Chevron Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| COP / ConocoPhillips
|
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| LMT / Lockheed Martin Corporation
|
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| JNJ / Johnson & Johnson
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| ADI / Analog Devices, Inc.
|
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| COR / Cencora, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| GD / General Dynamics Corporation
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| EBAY / eBay Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| META / Meta Platforms, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| GOOGL / Alphabet Inc.
|
|
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|
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|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| PM / Philip Morris International Inc.
|
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| V / Visa Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| KMX / CarMax, Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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| BAC / Bank of America Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AMZN / Amazon.com, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| BKNG / Booking Holdings Inc.
|
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| ELV / Elevance Health, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| ES / Eversource Energy
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| ORCL / Oracle Corporation
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| OMC / Omnicom Group Inc.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| AAPL / Apple Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| MDT / Medtronic plc
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| CHKP / Check Point Software Technologies Ltd.
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