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) |
|---|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
|
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| DE / Deere & Company
|
|
|
|
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|
|
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| SHW / The Sherwin-Williams Company
|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF Call
|
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|
|
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|
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| LNG / Cheniere Energy, Inc.
|
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| TRGP / Targa Resources Corp.
|
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|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| VTLE / Vital Energy, Inc. Call
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
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| ABBV / AbbVie Inc.
|
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|
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| CFB / CrossFirst Bankshares, Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
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|
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| ANET / Arista Networks Inc
|
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| CAT / Caterpillar Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| SD / SandRidge Energy, Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| MDT / Medtronic plc
|
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| NVDA / NVIDIA Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
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|
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|
|
|
| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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|
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| KLAC / KLA Corporation
|
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| OPEN / Opendoor Technologies Inc.
|
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| AVGO / Broadcom Inc.
|
|
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|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| RMD / ResMed Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
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| GNTX / Gentex Corporation
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
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| FUN / Six Flags Entertainment Corporation
|
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|
|
|
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| FDX / FedEx Corporation
|
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|
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|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
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|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
|
|
|
|
|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
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| AM / Antero Midstream Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
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|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| UNP / Union Pacific Corporation
|
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| ABT / Abbott Laboratories
|
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| CB / Chubb Limited
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
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| RTX / RTX Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| MO / Altria Group, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| BIIB / Biogen Inc.
|
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|
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|
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| MCO / Moody's Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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|
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Call
|
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|
|
|
|
| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
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| SPGI / S&P Global Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
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| APH / Amphenol Corporation
|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| IMO / Imperial Oil Limited
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
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| BALL / Ball Corporation
|
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| INTC / Intel Corporation
|
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| AR / Antero Resources Corporation Call
|
|
|
|
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| DOW / Dow Inc.
|
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| CC / The Chemours Company
|
|
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| V / Visa Inc.
|
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| PFE / Pfizer Inc.
|
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| BTG / B2Gold Corp.
|
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| HD / The Home Depot, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PM / Philip Morris International Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MS / Morgan Stanley
|
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| ULTA / Ulta Beauty, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
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|
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| AEE / Ameren Corporation
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| PG / The Procter & Gamble Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| NRG / NRG Energy, Inc.
|
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| PAYX / Paychex, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| WM / Waste Management, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| MQ / Marqeta, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| CTAS / Cintas Corporation
|
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| SBUX / Starbucks Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| MPLX / MPLX LP - Limited Partnership
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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| ACN / Accenture plc
|
|
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| CTVA / Corteva, Inc.
|
|
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| CVX / Chevron Corporation
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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| SYY / Sysco Corporation
|
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|
