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