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