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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| ADI / Analog Devices, 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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|
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| ISRG / Intuitive Surgical, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| AXP / American Express Company
|
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| NKE / NIKE, Inc.
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| ES / Eversource Energy
|
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| PYPL / PayPal Holdings, Inc.
|
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| UNP / Union Pacific Corporation
|
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| V / Visa Inc.
|
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| KMY / Kimberly-Clark Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| AMT / American Tower Corporation
|
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| OSK / Oshkosh Corporation
|
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| XLNX / Xilinx, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BXP / Boston Properties, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
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|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| CMCSA / Comcast Corporation
|
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| LRCX / Lam Research Corporation
|
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| ADBE / Adobe Inc.
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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|
| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
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| AAPL / Apple Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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|
|
|
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| PLM / Polymet Mining Corp
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
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| EVRG / Evergy, Inc.
|
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|
|
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|
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| US38147UAB35 / Goldman Sachs Bdc Inc Bond
|
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| RTN / Raytheon Co.
|
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| ALGN / Align Technology, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| LPT / Liberty Property Trust
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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| GLD / SPDR Gold Trust
|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
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| COF / Capital One Financial Corporation
|
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| GOOGL / Alphabet Inc.
|
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| DFS / Discover Financial Services
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| META / Meta Platforms, Inc.
|
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| EPR / EPR Properties
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MSFT / Microsoft Corporation
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| MU / Micron Technology, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
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| COST / Costco Wholesale Corporation
|
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| AVGO / Broadcom Inc.
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| 1NSC / Norfolk Southern Corporation
|
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| MMM / 3M Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| WM / Waste Management, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| FI / Fiserv, Inc.
|
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| FOO / Salesforce, Inc.
|
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| NOC / Northrop Grumman 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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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
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| ETN / Eaton Corporation plc
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
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| BA / The Boeing Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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| KIM / Kimco Realty Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| INTC / Intel Corporation
|
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| MCO / Moody's Corporation
|
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| CMI / Cummins Inc.
|
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| RY / Royal Bank of Canada
|
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| NAGE / Niagen Bioscience, Inc.
|
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| DOD / Dominion Energy, Inc.
|
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| ORCL / Oracle Corporation
|
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| BMI / Badger Meter, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| EA / Electronic Arts Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| PAYX / Paychex, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF
|
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| 0LSL / WEC Energy Group, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| PSA / Public Storage
|
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| AMGNCL / Amgen Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| CVX / Chevron Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| BSX / Boston Scientific Corporation
|
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|
