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) |
|---|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
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|
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
|
|
|
|
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| ASPN / Aspen Aerogels, Inc.
|
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| BG / Bunge Global SA
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| WMT / Walmart Inc.
|
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| CSX / CSX Corporation
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| FRC / First Republic Bank
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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|
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| MRNA / Moderna, Inc.
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| TPL / Texas Pacific Land Corporation
|
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| CHE / Chemed Corporation
|
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| GGG / Graco Inc.
|
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| FDX / FedEx Corporation
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| SHOP / Shopify Inc.
|
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| UAA / Under Armour, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
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|
|
|
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| STT / State Street Corporation
|
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| MS / Morgan Stanley
|
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|
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| CTAS / Cintas Corporation
|
|
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|
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| T / AT&T Inc.
|
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| CRM / Salesforce, Inc.
|
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| RTX / RTX Corporation
|
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| MMM / 3M Company
|
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| PH / Parker-Hannifin Corporation
|
|
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| IRM / Iron Mountain Incorporated
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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| NFLX / Netflix, Inc.
|
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| BA / The Boeing Company
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| GLW / Corning Incorporated
|
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| PFE / Pfizer Inc.
|
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| BAC / Bank of America Corporation
|
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| BRK.B / Berkshire Hathaway 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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| MRK / Merck & Co., Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
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| DIS / The Walt Disney Company
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| PEN / Penumbra, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| BX / Blackstone Inc.
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
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| AIG / American International Group, Inc.
|
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| SENS / Senseonics Holdings, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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|
|
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|
| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SAFT / Safety Insurance Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| SLB / Schlumberger Limited
|
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| CB / Chubb Limited
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| CVS / CVS Health Corporation
|
|
|
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|
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|
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| AAPL / Apple Inc.
|
|
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| UA / Under Armour, 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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| KMI / Kinder Morgan, Inc.
|
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| AFL / Aflac Incorporated
|
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| NKE / NIKE, Inc.
|
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| TSLA / Tesla, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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|
|
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|
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| DXCM / DexCom, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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| CE / Celanese Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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| PNNT / PennantPark Investment Corporation
|
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|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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|
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|
|
| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
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| CAT / Caterpillar Inc.
|
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| CVX / Chevron Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
