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) |
|---|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| EOG / EOG Resources, Inc.
|
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| FMC / FMC Corporation
|
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| COST / Costco Wholesale Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| TFC / Truist Financial Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BIIB / Biogen Inc.
|
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| NKE / NIKE, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AVGO / Broadcom Inc.
|
|
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| EA / Electronic Arts Inc.
|
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|
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| DVN / Devon Energy Corporation
|
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| OWL / Blue Owl Capital Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| SLB / Schlumberger Limited
|
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| DUK / Duke Energy Corporation
|
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| CB / Chubb Limited
|
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| RTX / RTX Corporation
|
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| MTN / Vail Resorts, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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| UPS / United Parcel Service, Inc.
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| APTV / Aptiv PLC
|
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|
|
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| STT / State Street Corporation
|
|
|
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
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|
|
|
|
|
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| DXCM / DexCom, Inc.
|
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| UBS / UBS Group AG
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
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|
|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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| JCI / Johnson Controls International plc
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| PFE / Pfizer Inc.
|
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| WMB / The Williams Companies, Inc.
|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
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| TGT / Target Corporation
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| UDR / UDR, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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| OKE / ONEOK, Inc.
|
|
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|
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|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| O / Realty Income Corporation
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MS / Morgan Stanley
|
|
|
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|
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| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
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| PLD / Prologis, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| LIN / Linde plc
|
|
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| WY / Weyerhaeuser Company
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| GIS / General Mills, Inc.
|
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|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
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|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
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|
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| V / Visa Inc.
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
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|
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| IRM / Iron Mountain Incorporated
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| TJX / The TJX Companies, Inc.
|
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| CCI / Crown Castle Inc.
|
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| AMT / American Tower Corporation
|
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| CRM / Salesforce, Inc.
|
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| GLD / SPDR Gold Trust
|
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| BA / The Boeing Company
|
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| ADBE / Adobe Inc.
|
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| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
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|
