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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
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| GPC / Genuine Parts Company
|
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| TSLA / Tesla, Inc.
|
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| 1NSC / Norfolk Southern Corporation
|
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| PLD / Prologis, Inc.
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| RTX / RTX Corporation
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
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| ADI / Analog Devices, Inc.
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| AVGO / Broadcom Inc.
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| ISRG / Intuitive Surgical, Inc.
|
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| ZTS / Zoetis Inc.
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| LMT / Lockheed Martin Corporation
|
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| MOCO / Moody's Corporation
|
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| AXP / American Express Company
|
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| PSA / Public Storage
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| CMI / Cummins Inc.
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| NKE / NIKE, Inc.
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| PYPL / PayPal Holdings, Inc.
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| XOM / Exxon Mobil Corporation
|
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| V / Visa Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| FOO / Salesforce, Inc.
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| UWS / Waste Management, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| KMY / Kimberly-Clark Corporation
|
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| COST / Costco Wholesale Corporation
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| LRCX / Lam Research Corporation
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| EA / Electronic Arts Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XEL / Xcel Energy Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| PEP / PepsiCo, Inc.
|
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| 0LSL / WEC Energy Group, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| AMT / American Tower Corporation
|
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| OSK / Oshkosh Corporation
|
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| AMGNCL / Amgen Inc.
|
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| ABT / Abbott Laboratories
|
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| BXP / Boston Properties, Inc.
|
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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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| KIM / Kimco Realty Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| EPR / EPR Properties
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| INTC / Intel Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| NAGE / Niagen Bioscience, Inc.
|
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| BMI / Badger Meter, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| US38147UAB35 / Goldman Sachs Bdc Inc Bond
|
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| FIS / Fidelity National Information Services, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| OGE / OGE Energy Corp.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| GOOG / Alphabet Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CVX / Chevron Corporation
|
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| MU / Micron Technology, Inc.
|
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| RY / Royal Bank of Canada
|
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| PAYX / Paychex, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond 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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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| DFS / Discover Financial Services
|
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| ORCL / Oracle Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
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| META / Meta Platforms, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MMM / 3M Company
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| CMCSA / Comcast Corporation
|
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| MDT / Medtronic plc
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ADBE / Adobe Inc.
|
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| FI / Fiserv, Inc.
|
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| ES / Eversource Energy
|
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| ABBV / AbbVie Inc.
|
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| UNP / Union Pacific Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SWKS / Skyworks Solutions, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| NXPI N / NXP Semiconductors N.V.
|
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| COF / Capital One Financial Corporation
|
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| ALGN / Align Technology, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| DOD / Dominion Energy, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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