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