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) |
|---|
| AXTI / AXT, Inc.
|
|
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|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
|
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| MCD / McDonald's Corporation
|
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| DIS / The Walt Disney Company
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| PM / Philip Morris International Inc.
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| CVX / Chevron Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| WMT / Walmart Inc.
|
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| DUK / Duke Energy Corporation
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| NFLX / Netflix, Inc.
|
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| CSX / CSX Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SO / The Southern Company
|
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| SLV / iShares Silver Trust
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AFL / Aflac Incorporated
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| UNP / Union Pacific Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| COP / ConocoPhillips
|
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| HSY / The Hershey Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| AMT / American Tower Corporation
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| V / Visa Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AWK / American Water Works Company, Inc.
|
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| RLI / RLI Corp.
|
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| LOW / Lowe's Companies, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
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| SYK / Stryker Corporation
|
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| MMM / 3M Company
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| EOG / EOG Resources, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GIS / General Mills, Inc.
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| NEE / NextEra Energy, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MA / Mastercard Incorporated
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| HON / Honeywell International Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| KO / The Coca-Cola Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| HD / The Home Depot, Inc.
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| FSV / FirstService Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| NVDA / NVIDIA Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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| MO / Altria Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GE / General Electric Company
|
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| VZ / Verizon Communications Inc.
|
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| GLD / SPDR Gold Trust
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BAC / Bank of America Corporation
|
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| COST / Costco Wholesale Corporation
|
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| GOOG / Alphabet Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EMR / Emerson Electric Co.
|
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| JNJ / Johnson & Johnson
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| CAT / Caterpillar Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CRM / Salesforce, Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| PG / The Procter & Gamble Company
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LMT / Lockheed Martin Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| ABBV / AbbVie Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| MDC / M.D.C. Holdings, Inc.
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| BPOP / Popular, Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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| ZTS / Zoetis Inc.
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| RGR / Sturm, Ruger & Company, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
|
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| OMEX / Odyssey Marine Exploration, Inc.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| USB / U.S. Bancorp
|
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| LPX / Louisiana-Pacific Corporation
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| BIIB / Biogen Inc.
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| BDX / Becton, Dickinson and Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| NOW / ServiceNow, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| WEN / The Wendy's Company
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| HPQ / HP Inc.
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| AAPL / Apple Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PYPL / PayPal Holdings, Inc.
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| DRI / Darden Restaurants, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| GM / General Motors Company
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CHDN / Churchill Downs Incorporated
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| SBUX / Starbucks Corporation
|
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| KIM / Kimco Realty Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TSLA / Tesla, Inc.
|
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| NMFC / New Mountain Finance Corporation
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| AMGN / Amgen Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DVA / DaVita Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WELL / Welltower Inc.
|
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| INTC / Intel Corporation
|
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| GLW / Corning Incorporated
|
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| PFE / Pfizer Inc.
|
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| RTX / RTX Corporation
|
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| CVS / CVS Health Corporation
|
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|
