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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| COST / Costco Wholesale Corporation
|
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| DOD / Dominion Energy, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| FOO / Salesforce, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
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| WM / Waste Management, Inc.
|
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| EA / Electronic Arts Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MCO / Moody's Corporation
|
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|
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| XEL / Xcel Energy Inc.
|
|
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| NOC / Northrop Grumman Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XTNT / Xtant Medical Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| FI / Fiserv, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| NAGE / Niagen Bioscience, Inc.
|
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| 0HWH / Cheniere Energy, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| AMAT / Applied Materials, Inc.
|
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| DFS / Discover Financial Services
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
|
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| CTVA / Corteva, Inc.
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| ADBE / Adobe Inc.
|
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| AMT / American Tower Corporation
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
|
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| OSK / Oshkosh Corporation
|
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| OGE / OGE Energy Corp.
|
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| EXAS / Exact Sciences Corporation
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| ETN / Eaton Corporation plc
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| EPR / EPR Properties
|
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| META / Meta Platforms, Inc.
|
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| LRCX / Lam Research Corporation
|
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| SAIC / Science Applications International Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
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|
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|
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| MMM / 3M Company
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| GPC / Genuine Parts Company
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
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| AMGNCL / Amgen Inc.
|
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| PLD / Prologis, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ABT / Abbott Laboratories
|
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| RTX / RTX Corporation
|
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| GLD / SPDR Gold Trust
|
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| ABBV / AbbVie Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| RY / Royal Bank of Canada
|
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| MSFT / Microsoft Corporation
|
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| AVGO / Broadcom Inc.
|
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| COF / Capital One Financial Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ADI / Analog Devices, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ORCL / Oracle Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
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|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
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| PAYX / Paychex, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
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|
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| DE / Deere & Company
|
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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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| EW / Edwards Lifesciences Corporation
|
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| NKE / NIKE, Inc.
|
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| ES / Eversource Energy
|
|
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| 1NSC / Norfolk Southern Corporation
|
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|
| CMCSA / Comcast Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| PFS / Provident Financial Services, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
|
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|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| 0LSL / WEC Energy Group, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| KMY / Kimberly-Clark Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| INTC / Intel Corporation
|
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| LLY / Eli Lilly and Company
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| ANET / Arista Networks Inc
|
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| AAPL / Apple Inc.
|
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| MU / Micron Technology, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| ZTS / Zoetis Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
