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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| UA / Under Armour, Inc.
|
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| WMT / Walmart Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| FANG / Diamondback Energy, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| NFLX / Netflix, Inc.
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| MRNA / Moderna, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MCD / McDonald's Corporation
|
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| AAPL / Apple Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| XOM / Exxon Mobil Corporation
|
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| ASPN / Aspen Aerogels, Inc.
|
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| CE / Celanese Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPY / SPDR S&P 500 ETF
|
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| CTAS / Cintas Corporation
|
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| PFE / Pfizer Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| CAT / Caterpillar Inc.
|
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| BX / Blackstone Inc.
|
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| MS / Morgan Stanley
|
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| PNNT / PennantPark Investment Corporation
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| APO / Apollo Global Management, Inc.
|
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| PG / The Procter & Gamble Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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| ABBV / AbbVie Inc.
|
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| GGG / Graco Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| SLB / Schlumberger Limited
|
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| CRM / Salesforce, Inc.
|
|
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|
|
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|
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| INTC / Intel Corporation
|
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| DIS / The Walt Disney Company
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| SAFT / Safety Insurance Group, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GOOGL / Alphabet Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| PEP / PepsiCo, Inc.
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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| SBUX / Starbucks Corporation
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
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| RTX / RTX Corporation
|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
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| BA / The Boeing Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| FDX / FedEx Corporation
|
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| CB / Chubb Limited
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
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|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
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| BG / Bunge Global SA
|
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| IRM / Iron Mountain Incorporated
|
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| GLW / Corning Incorporated
|
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| TSLA / Tesla, Inc.
|
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| AFL / Aflac Incorporated
|
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| COP / ConocoPhillips
|
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| CVS / CVS Health Corporation
|
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| CHE / Chemed Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| JNJ / Johnson & Johnson
|
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| FREY / FREYR Battery, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| NKE / NIKE, Inc.
|
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| EMR / Emerson Electric Co.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CSX / CSX Corporation
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
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| MMM / 3M Company
|
|
|
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| SENS / Senseonics Holdings, Inc.
|
|
|
|
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| DXCM / DexCom, Inc.
|
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| SHOP / Shopify Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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| STT / State Street Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| TPL / Texas Pacific Land Corporation
|
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| MRK / Merck & Co., Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| COST / Costco Wholesale Corporation
|
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| HD / The Home Depot, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
|
| AIG / American International Group, Inc.
|
|
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|
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| PEN / Penumbra, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
