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) |
|---|
| CVS / CVS Health Corporation
|
|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
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| ACN / Accenture plc
|
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| HD / The Home Depot, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| AXP / American Express Company
|
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| ABT / Abbott Laboratories
|
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| PFE / Pfizer Inc.
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| O / Realty Income Corporation
|
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| ADP / Automatic Data Processing, Inc.
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| RYN / Rayonier Inc.
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| GLD / SPDR Gold Trust
|
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| CGNX / Cognex Corporation
|
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| ZM / Zoom Communications Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MDT / Medtronic plc
|
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| AAPL / Apple Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| AMT / American Tower Corporation
|
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| NVDA / NVIDIA Corporation
|
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| ADBE / Adobe Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| WY / Weyerhaeuser Company
|
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| SO / The Southern Company
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| BAC / Bank of America Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| WMT / Walmart Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| GOOG / Alphabet Inc.
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| T / AT&T Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMGN / Amgen Inc.
|
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| BA / The Boeing Company
|
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| LLY / Eli Lilly and Company
|
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| CFMS / Conformis Inc.
|
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| TXT / Textron Inc.
|
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| D / Dominion Energy, Inc.
|
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| MCO / Moody's Corporation
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
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| META / Meta Platforms, Inc.
|
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| MRNA / Moderna, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| MSFT / Microsoft Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| AIA / iShares Trust - iShares Asia 50 ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| GNRC / Generac Holdings Inc.
|
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| NFLX / Netflix, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| VZ / Verizon Communications Inc.
|
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| SBUX / Starbucks Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| SPGI / S&P Global Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| ILMN / Illumina, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| TDG / TransDigm Group Incorporated
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MCD / McDonald's Corporation
|
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| ES / Eversource Energy
|
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| PG / The Procter & Gamble Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| DUK / Duke Energy Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| YUM / Yum! Brands, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| NOC / Northrop Grumman Corporation
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| BX / Blackstone Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| RTX / RTX Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| JNJ / Johnson & Johnson
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PSA / Public Storage
|
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| DHI / D.R. Horton, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| CRM / Salesforce, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| WELL / Welltower Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| SYK / Stryker Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SNOW / Snowflake Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| KO / The Coca-Cola Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| MA / Mastercard Incorporated
|
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| STT / State Street Corporation
|
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| DE / Deere & Company
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABNB / Airbnb, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
