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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
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| GE / General Electric Company
|
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| UBER / Uber Technologies, Inc.
|
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| TSLA / Tesla, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CR / Crane Company
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| ARB / Argo Blockchain plc
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
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| EXR / Extra Space Storage Inc.
|
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| CAT / Caterpillar Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GIS / General Mills, Inc.
|
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| HON / Honeywell International Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| MDLZ / Mondelez International, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| CVX / Chevron Corporation
|
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| ANET / Arista Networks Inc
|
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| RSHN / RushNet, Inc.
|
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| NKE / NIKE, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| DOW / Dow Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| HUBB / Hubbell Incorporated
|
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| MTB / M&T Bank Corporation
|
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| ZTS / Zoetis Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| DIS / The Walt Disney Company
|
|
|
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| TYL / Tyler Technologies, Inc.
|
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|
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| WMLLF / Wealth Minerals Ltd.
|
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
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|
|
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| TFC / Truist Financial Corporation
|
|
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|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| LHX / L3Harris Technologies, Inc.
|
|
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| ACM / AECOM
|
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| NOW / ServiceNow, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| IEX / IDEX Corporation
|
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|
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| WM / Waste Management, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AVGO / Broadcom Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| SYY / Sysco Corporation
|
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|
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| URI / United Rentals, Inc.
|
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| DHR / Danaher Corporation
|
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| BNL / Broadstone Net Lease, Inc.
|
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| GANX / Gain Therapeutics, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| SPXC / SPX Technologies, Inc.
|
|
|
|
|
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| PGR / The Progressive Corporation
|
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| HODL / VanEck Bitcoin ETF
|
|
|
|
|
|
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| ENZC / Enzolytics, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
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|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
|
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| GWRE / Guidewire Software, Inc.
|
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| USB / U.S. Bancorp
|
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| INTU / Intuit Inc.
|
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| T / AT&T Inc.
|
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| MAIFF / Minera Alamos Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| PAYX / Paychex, Inc.
|
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|
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| LH / Labcorp Holdings Inc.
|
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| LAR / Lithium Argentina AG
|
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| BLK / BlackRock, Inc.
|
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| GGG / Graco Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| V / Visa Inc.
|
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| TT / Trane Technologies plc
|
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| INTC / Intel Corporation
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| APH / Amphenol Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ADBE / Adobe Inc.
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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|
