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) |
|---|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
|
|
|
| XT / iShares Trust - iShares Exponential Technologies ETF
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
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| OKE / ONEOK, Inc.
|
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|
|
|
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| ORCL / Oracle Corporation
|
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|
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|
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| AAPL / Apple Inc.
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
|
|
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| BG / Bunge Global SA
|
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|
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|
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| PNW / Pinnacle West Capital Corporation
|
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|
|
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|
|
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| CCI / Crown Castle Inc.
|
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| BAND / Bandwidth Inc.
|
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| PBCT / People`s United Financial Inc
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
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|
| APTO / Aptose Biosciences Inc.
|
|
|
|
|
|
|
|
| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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| MELI / MercadoLibre, Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| HD / The Home Depot, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| PFE / Pfizer Inc.
|
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|
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|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
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| ILMN / Illumina, Inc.
|
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| UAA / Under Armour, Inc.
|
|
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|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
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| CHE / Chemed Corporation
|
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|
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|
|
|
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| RUBY / Rubius Therapeutics, Inc.
|
|
|
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|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
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| CE / Celanese Corporation
|
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|
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| FDX / FedEx Corporation
|
|
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| GTHX / G1 Therapeutics, Inc.
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| AFL / Aflac Incorporated
|
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| TPL / Texas Pacific Land Corporation
|
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| DXCM / DexCom, Inc.
|
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| BX / Blackstone Inc.
|
|
|
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| CAT / Caterpillar Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| FRC / First Republic Bank
|
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| ABBV / AbbVie Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVS / CVS Health Corporation
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| UA / Under Armour, Inc.
|
|
|
|
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
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| APO / Apollo Global Management, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
|
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| CRM / Salesforce, Inc.
|
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| MS / Morgan Stanley
|
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| APD / Air Products and Chemicals, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| GE / General Electric Company
|
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| IRM / Iron Mountain Incorporated
|
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| SHOP / Shopify Inc.
|
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|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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| GGG / Graco Inc.
|
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| RTX / RTX Corporation
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
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| NFLX / Netflix, Inc.
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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|
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| BAC / Bank of America Corporation
|
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|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
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|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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|
|
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| SYK / Stryker Corporation
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| PNNT / PennantPark Investment Corporation
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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| PG / The Procter & Gamble Company
|
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| AIG / American International Group, Inc.
|
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| CSX / CSX Corporation
|
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| CVX / Chevron Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ADSK / Autodesk, Inc.
|
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| SLB / Schlumberger Limited
|
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| VZ / Verizon Communications Inc.
|
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|
