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