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