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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
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|
|
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| LDOS / Leidos Holdings, Inc.
|
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|
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| ABR / Arbor Realty Trust, Inc.
|
|
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|
|
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|
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| QDEL / QuidelOrtho Corporation
|
|
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|
|
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| VEEV / Veeva Systems Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
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|
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| ADBE / Adobe Inc.
|
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| HD / The Home Depot, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TOWN / TowneBank
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TSN / Tyson Foods, Inc.
|
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| PM / Philip Morris International Inc.
|
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|
|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
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|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| O / Realty Income Corporation
|
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|
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|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| DPZ / Domino's Pizza, Inc.
|
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| SPGI / S&P Global Inc.
|
|
|
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|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
|
| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| CRM / Salesforce, Inc.
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
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|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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|
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|
