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) |
|---|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
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|
|
|
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| HD / The Home Depot, Inc.
|
|
|
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| SBUX / Starbucks Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| MTB / M&T Bank Corporation
|
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| SYY / Sysco Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
|
|
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|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
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| TFC / Truist Financial Corporation
|
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| PWR / Quanta Services, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| SHW / The Sherwin-Williams Company
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| CVX / Chevron Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| D / Dominion Energy, Inc.
|
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| META / Meta Platforms, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| OKE / ONEOK, Inc.
|
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| DUK / Duke Energy Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
|
|
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| PLNT / Planet Fitness, Inc.
|
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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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|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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| SO / The Southern Company
|
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| GOOG / Alphabet Inc.
|
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| BX / Blackstone Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| SPGI / S&P Global Inc.
|
|
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| GLW / Corning Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
|
|
|
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| EA / Electronic Arts Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| CSX / CSX Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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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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| KO / The Coca-Cola Company
|
|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
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| VZ / Verizon Communications Inc.
|
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| EBAY / eBay Inc.
|
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|
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| BRX / Brixmor Property Group Inc.
|
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| BLK / BlackRock, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VLO / Valero Energy Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| PM / Philip Morris International Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| O / Realty Income Corporation
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| NEE / NextEra Energy, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| MCD / McDonald's Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| NFLX / Netflix, Inc.
|
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| AAPL / Apple Inc.
|
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| TSLA / Tesla, Inc.
|
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| MS / Morgan Stanley
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BK / The Bank of New York Mellon Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| EXC / Exelon Corporation
|
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| LLY / Eli Lilly and Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| DIS / The Walt Disney Company
|
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| MO / Altria Group, Inc.
|
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| V / Visa Inc.
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| IBM / International Business Machines Corporation
|
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| ORCL / Oracle Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| CRM / Salesforce, Inc.
|
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| WMT / Walmart Inc.
|
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| DE / Deere & Company
|
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| MSFT / Microsoft Corporation
|
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|
