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) |
|---|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
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| PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| 872590112 / T-Mobile US Inc
|
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| FSK / FS KKR Capital Corp.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| LOAN / Manhattan Bridge Capital, Inc.
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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|
|
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|
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| VZ / Verizon Communications Inc.
|
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| MTCH / Match Group, Inc.
|
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|
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| PFE / Pfizer Inc.
|
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| UHS / Universal Health Services, Inc.
|
|
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| LBRDA / Liberty Broadband Corporation
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| PH / Parker-Hannifin Corporation
|
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|
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|
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| MDT / Medtronic plc
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| MO / Altria Group, Inc.
|
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| DBX / Dropbox, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| UNP / Union Pacific Corporation
|
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| ACN / Accenture plc
|
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| ROST / Ross Stores, Inc.
|
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| BAC / Bank of America Corporation
|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
|
|
|
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|
|
|
| CSCO / Cisco Systems, Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| NFLX / Netflix, Inc.
|
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| PGR / The Progressive Corporation
|
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|
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| V / Visa Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| DE / Deere & Company
|
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| WCN / Waste Connections, Inc.
|
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| CRM / Salesforce, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
|
|
|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
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|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
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|
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| WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| SBUX / Starbucks Corporation
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
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| AXP / American Express Company
|
|
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| BAX / Baxter International Inc.
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MCO / Moody's Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| CI / The Cigna Group
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
|
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| TSLA / Tesla, Inc.
|
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| JNJ / Johnson & Johnson
|
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| EW / Edwards Lifesciences Corporation
|
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| BA / The Boeing Company
|
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| RTX / RTX Corporation
|
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| DHR / Danaher Corporation
|
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| LUV / Southwest Airlines Co.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ADSK / Autodesk, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MSFT / Microsoft Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
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| IAU / iShares Gold Trust
|
|
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| MCD / McDonald's Corporation
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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| HON / Honeywell International Inc.
|
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| DG / Dollar General Corporation
|
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| GOOG / Alphabet Inc.
|
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| KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
|
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|
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| INTC / Intel Corporation
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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| SYY / Sysco Corporation
|
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| PM / Philip Morris International Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ZTS / Zoetis Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
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| NVDA / NVIDIA Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
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| ADBE / Adobe Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
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|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| BX / Blackstone Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NOC / Northrop Grumman Corporation
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| WMT / Walmart Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ORCL / Oracle Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
