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