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