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) |
|---|
| BXP / Boston Properties, Inc.
|
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| PNR / Pentair plc
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| CDNS / Cadence Design Systems, Inc.
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| SPY / SPDR S&P 500 ETF Put
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| PLTR / Palantir Technologies Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
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| AMAT / Applied Materials, Inc.
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| US98212B1035 / WPX Energy, Inc.
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| SLB / Schlumberger Limited
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| VNO / Vornado Realty Trust
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| VZ / Verizon Communications Inc.
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| MRK / Merck & Co., Inc.
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| GE / General Electric Company
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| MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
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| ZBH / Zimmer Biomet Holdings, Inc.
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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| DVN / Devon Energy Corporation
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
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| IBB / iShares Trust - iShares Biotechnology ETF
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| ABNB / Airbnb, Inc.
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
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| OGN / Organon & Co.
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| AKBA / Akebia Therapeutics, Inc.
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| IAU / iShares Gold Trust
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| META / Meta Platforms, Inc.
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| PG / The Procter & Gamble Company
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AIA / iShares Trust - iShares Asia 50 ETF
|
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| FLYW / Flywire Corporation
|
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| LOW / Lowe's Companies, Inc.
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| LMT / Lockheed Martin Corporation
|
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| SBUX / Starbucks Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| SO / The Southern Company
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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| DUK / Duke Energy Corporation
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| T / AT&T Inc.
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| AVLR / Avalara Inc
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| QQQ / Invesco QQQ Trust, Series 1
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| MU / Micron Technology, Inc.
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| MMM / 3M Company
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
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| BIIB / Biogen Inc.
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| SPY / SPDR S&P 500 ETF
|
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| CAG / Conagra Brands, Inc.
|
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| ESRT / Empire State Realty Trust, Inc.
|
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| PLD / Prologis, Inc.
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| IBM / International Business Machines Corporation
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| D / Dominion Energy, Inc.
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| IQV / IQVIA Holdings Inc.
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| GS / The Goldman Sachs Group, Inc.
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
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| K / Kellanova
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| PARA / Paramount Global
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| ELAN / Elanco Animal Health Incorporated
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| BCO / The Brink's Company
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| PFE / Pfizer Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| JNJ / Johnson & Johnson
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| KMI / Kinder Morgan, Inc.
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| ZTS / Zoetis Inc.
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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| ESBA / Empire State Realty OP, L.P. - Limited Partnership
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| UNP / Union Pacific Corporation
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| ABT / Abbott Laboratories
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| WMT / Walmart Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| GLPI / Gaming and Leisure Properties, Inc.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
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| GOOG / Alphabet Inc.
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| HR / Healthcare Realty Trust Incorporated
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
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| PYPL / PayPal Holdings, Inc.
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| MSFT / Microsoft Corporation
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| AMP / Ameriprise Financial, Inc.
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| HCC / Warrior Met Coal, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| MDLZ / Mondelez International, Inc.
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| GIS / General Mills, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| XOM / Exxon Mobil Corporation
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| ABBV / AbbVie Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VSTO / Vista Outdoor Inc.
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| GOOGL / Alphabet Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| HLT / Hilton Worldwide Holdings Inc.
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| PM / Philip Morris International Inc.
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
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| JPM / JPMorgan Chase & Co.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| V / Visa Inc.
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| MO / Altria Group, Inc.
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| PEP / PepsiCo, Inc.
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| AMZN / Amazon.com, Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| CSCO / Cisco Systems, Inc.
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| AXP / American Express Company
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| NVDA / NVIDIA Corporation
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| SPG / Simon Property Group, Inc.
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| KO / The Coca-Cola Company
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| TGT / Target Corporation
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| AAPL / Apple Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| C / Citigroup Inc. - Corporate Bond/Note
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| MTB / M&T Bank Corporation
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| BAC / Bank of America Corporation
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| CVX / Chevron Corporation
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| CL / Colgate-Palmolive Company
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| DIS / The Walt Disney Company
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| BKNG / Booking Holdings Inc.
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| CPT / Camden Property Trust
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