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) |
|---|
| AAPL / Apple Inc.
|
|
|
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|
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| BAC / Bank of America Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
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| RELY / Remitly Global, Inc.
|
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| ORCL / Oracle Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MDT / Medtronic plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ADBE / Adobe Inc.
|
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| PCAR / PACCAR Inc
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| GLD / SPDR Gold Trust
|
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| CNC / Centene Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
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| AMGN / Amgen Inc.
|
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| BIIB / Biogen Inc.
|
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| INTC / Intel Corporation
|
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| GNW / Genworth Financial, Inc.
|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| NKE / NIKE, Inc.
|
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| ABT / Abbott Laboratories
|
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| MMM / 3M Company
|
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| NOC / Northrop Grumman Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| RTX / RTX Corporation
|
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|
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| OKE / ONEOK, Inc.
|
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| DUK / Duke Energy Corporation
|
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| IAU / iShares Gold Trust
|
|
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| VLO / Valero Energy Corporation
|
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| DIS / The Walt Disney Company
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| KEY / KeyCorp
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
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| PI / Impinj, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| WMT / Walmart Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
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|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| SO / The Southern Company
|
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| JNJ / Johnson & Johnson
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
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| PFG / Principal Financial Group, Inc.
|
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|
|
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| BRMK / Broadmark Realty Capital Inc
|
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|
|
|
|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CVX / Chevron Corporation
|
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| OGE / OGE Energy Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| WFC / Wells Fargo & Company
|
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| XOM / Exxon Mobil Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| SBUX / Starbucks Corporation
|
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|
