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) |
|---|
| BKNG / Booking Holdings Inc.
|
|
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|
|
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| EMR / Emerson Electric Co.
|
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| SPLK / Splunk Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| / Arch Capital Group Ltd.
|
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| PSA.PRL / Public Storage - Preferred Stock
|
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| MET.PRF / MetLife, Inc. - Preferred Stock
|
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| FRC.PRL / First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.250% Nonc
|
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| ALL.PRI / The Allstate Corporation - Preferred Stock
|
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| EOG / EOG Resources, Inc.
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| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
|
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| BA / The Boeing Company
|
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| NVDA / NVIDIA Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AAPL / Apple Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
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| CI / The Cigna Group
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BAC / Bank of America Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| SOJE / The Southern Company - Corporate Bond/Note
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| ABT / Abbott Laboratories
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| NEE / NextEra Energy, Inc.
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| V / Visa Inc.
|
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| PG / The Procter & Gamble Company
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| SYY / Sysco Corporation
|
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| MA / Mastercard Incorporated
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| TFC.PRR / Truist Financial Corporation - Preferred Stock
|
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| HON / Honeywell International Inc.
|
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| MSFT / Microsoft Corporation
|
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| TFC / Truist Financial Corporation
|
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| LLY / Eli Lilly and Company
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| AVY / Avery Dennison Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| C / Citigroup Inc.
|
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| AXP / American Express Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AMZN / Amazon.com, Inc.
|
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| MDT / Medtronic plc
|
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| BAC.PRN / Bank of America Corporation - Preferred Stock
|
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| TT / Trane Technologies plc
|
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| VZ / Verizon Communications Inc.
|
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| JNJ / Johnson & Johnson
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| UPS / United Parcel Service, Inc.
|
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| LIN / Linde plc
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MMM / 3M Company
|
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| CVX / Chevron Corporation
|
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| DHR / Danaher Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| WMT / Walmart Inc.
|
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| AVGO / Broadcom Inc.
|
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| BC.PRA / Brunswick Corporation - Corporate Bond/Note
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOG / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| COP / ConocoPhillips
|
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| PYPL / PayPal Holdings, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CRM / Salesforce, Inc.
|
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| ENB / Enbridge Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| CSX / CSX Corporation
|
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| JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| OGN / Organon & Co.
|
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| ETN / Eaton Corporation plc
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| TGT / Target Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CMI / Cummins Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| SMG / The Scotts Miracle-Gro Company
|
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| CARS / Cars.com Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| CARR / Carrier Global Corporation
|
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| USB.PRR / U.S. Bancorp - Preferred Stock
|
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| ABBV / AbbVie Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| TEG / Integrys Energy Group, Inc.
|
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| WEX / WEX Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| CRSP / CRISPR Therapeutics AG
|
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| OTIS / Otis Worldwide Corporation
|
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| FAST / Fastenal Company
|
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| DIS / The Walt Disney Company
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| KO / The Coca-Cola Company
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| GOOGL / Alphabet Inc.
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| CAT / Caterpillar Inc.
|
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| HPQ / HP Inc.
|
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| MS / Morgan Stanley
|
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| WHR / Whirlpool Corporation
|
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| GM / General Motors Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IBM / International Business Machines Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| MRK / Merck & Co., Inc.
|
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| USB / U.S. Bancorp
|
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| PH / Parker-Hannifin Corporation
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| SYF / Synchrony Financial
|
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| EBAY / eBay Inc.
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| BE / Bloom Energy Corporation
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| PPG / PPG Industries, Inc.
|
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| ILMN / Illumina, Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
|
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| RTX / RTX Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| PSX / Phillips 66
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| META / Meta Platforms, Inc.
|
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| AMGN / Amgen Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| FI / Fiserv, Inc.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PLUG / Plug Power Inc.
|
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|
