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) |
|---|
| TMUS / T-Mobile US, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GLD / SPDR Gold Trust
|
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| BX / Blackstone Inc.
|
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| ADI / Analog Devices, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DHR / Danaher Corporation
|
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| META / Meta Platforms, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| V / Visa Inc.
|
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| WMT / Walmart Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| MA / Mastercard Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| ALL / The Allstate Corporation
|
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| PG / The Procter & Gamble Company
|
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| NEE / NextEra Energy, Inc.
|
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| PSX / Phillips 66
|
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| PRTA / Prothena Corporation plc
|
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| SYK / Stryker Corporation
|
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| ABBV / AbbVie Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MCD / McDonald's Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| LIN / Linde plc
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FI / Fiserv, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ACN / Accenture plc
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
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|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| GIS / General Mills, Inc.
|
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| TSLA / Tesla, Inc.
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| EXI / iShares Trust - iShares Global Industrials ETF
|
|
|
|
|
|
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MRK / Merck & Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SBUX / Starbucks Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
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| CAT / Caterpillar Inc.
|
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| INTU / Intuit Inc.
|
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| RTX / RTX Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CARR / Carrier Global Corporation
|
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| ADBE / Adobe Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| JNJ / Johnson & Johnson
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| UPS / United Parcel Service, Inc.
|
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| CVX / Chevron Corporation
|
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| ORCL / Oracle Corporation
|
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| BAC / Bank of America Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| WELL / Welltower Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CRM / Salesforce, Inc.
|
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| AVGO / Broadcom Inc.
|
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| OKE / ONEOK, Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
|
| HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
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|
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| CELG.RT / Bristol-Myers Squibb Company - Equity Right
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOG / Alphabet Inc.
|
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|
