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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| DHR / Danaher Corporation
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| DUK / Duke Energy Corporation
|
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|
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|
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| AMT / American Tower Corporation
|
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| MA / Mastercard Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| NTRS / Northern Trust Corporation
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
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|
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| 904784709 / Unilever N.V.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| ORCL / Oracle Corporation
|
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| US267475AB73 / Dycom Industries, Inc. Bond
|
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| FNF / Fidelity National Financial, Inc.
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
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| RYN / Rayonier Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| US70932AAB98 / Pennymac Corp Bond
|
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| PII / Polaris Inc.
|
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| US758075AC90 / Redwood Tr Inc Bond
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
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|
|
|
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| SLG / SL Green Realty Corp.
|
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| US8865471085 / Tiffany & Co.
|
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|
|
|
|
|
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| US87265KAD46 / Tpg Specialty Lending Inc Bond
|
|
|
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| USB / U.S. Bancorp
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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|
|
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|
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
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|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
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| 018490100 / Allergan plc
|
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|
|
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| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
|
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|
|
|
|
|
| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
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| WY / Weyerhaeuser Company
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| PSX / Phillips 66
|
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| TEL / TE Connectivity plc
|
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| PG / The Procter & Gamble Company
|
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| GOOGL / Alphabet Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| CI / The Cigna Group
|
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| NVDA / NVIDIA Corporation
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CB / Chubb Limited
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
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| COST / Costco Wholesale Corporation
|
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| GGG / Graco Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WMT / Walmart Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| AVGO / Broadcom Inc.
|
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| DIS / The Walt Disney Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| UNP / Union Pacific Corporation
|
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| BIIB / Biogen Inc.
|
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| MMM / 3M Company
|
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| CSCO / Cisco Systems, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| CMCSA / Comcast Corporation
|
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| JNJ / Johnson & Johnson
|
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| KR / The Kroger Co.
|
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| SO / The Southern Company
|
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| ADBE / Adobe Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| INTU / Intuit Inc.
|
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| FAST / Fastenal Company
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| LIN / Linde plc
|
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|
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| Z / Zillow Group, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| GIL / Gildan Activewear Inc.
|
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| CVX / Chevron Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| DOW / Dow Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ZBRA / Zebra Technologies Corporation
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| AXP / American Express Company
|
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| ETR / Entergy Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| APTV / Aptiv PLC
|
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| CSX / CSX Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MDT / Medtronic plc
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| AAPL / Apple Inc.
|
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| KO / The Coca-Cola Company
|
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| LMT / Lockheed Martin Corporation
|
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| PEP / PepsiCo, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AAP / Advance Auto Parts, Inc.
|
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| PINS / Pinterest, Inc.
|
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| CRM / Salesforce, Inc.
|
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| NKE / NIKE, Inc.
|
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| PFE / Pfizer Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| PGR / The Progressive Corporation
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| T / AT&T Inc.
|
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| INTC / Intel Corporation
|
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| XYZ / Block, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| TWTR / Twitter Inc
|
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| JPM / JPMorgan Chase & Co.
|
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| ANET / Arista Networks Inc
|
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| META / Meta Platforms, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
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| MSFT / Microsoft Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| BYND / Beyond Meat, Inc.
|
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| COR / Cencora, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| NXPI / NXP Semiconductors N.V.
|
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| MDLZ / Mondelez International, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GE / General Electric Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PAYX / Paychex, Inc.
|
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|
