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) |
|---|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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| WMT / Walmart Inc.
|
|
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| PCAR / PACCAR Inc
|
|
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| T / AT&T Inc.
|
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| NUE / Nucor Corporation
|
|
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| EBAY / eBay Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PHM / PulteGroup, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| PRU / Prudential Financial, Inc.
|
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|
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| CLBK / Columbia Financial, Inc.
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| VST / Vistra Corp.
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
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|
|
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| CI / The Cigna Group
|
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| GM / General Motors Company
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| VLO / Valero Energy Corporation
|
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| AAPL / Apple Inc.
|
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| HPQ / HP Inc.
|
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|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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|
|
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|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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|
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VHC / VirnetX Holding Corporation
|
|
|
|
|
|
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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|
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| ZIOP / Alaunos Therapeutics Inc
|
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|
|
|
|
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| BAC / Bank of America Corporation
|
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|
