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