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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
|
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
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|
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| AVGO / Broadcom Inc.
|
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| DIS / The Walt Disney Company
|
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| LAZ / Lazard, Inc.
|
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| EVR / Evercore Inc.
|
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| NFLX / Netflix, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc. Put
|
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
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| STT / State Street Corporation
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc. Call
|
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| ADBE / Adobe Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
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|
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| FRC / First Republic Bank
|
|
|
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| 74005P104 / Praxair, Inc.
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| SUM / Summit Materials, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| ALB / Albemarle Corporation
|
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| ZTS / Zoetis Inc.
|
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|
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| 018490100 / Allergan plc
|
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|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
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|
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| STLD / Steel Dynamics, Inc.
|
|
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|
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|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
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|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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|
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| EXPE / Expedia Group, Inc.
|
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| COR / Cencora, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
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| RTN / Raytheon Co.
|
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|
|
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
|
|
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
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| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| RF / Regions Financial Corporation
|
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| AX / Axos Financial, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
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| PSX / Phillips 66
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
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| GE / General Electric Company
|
|
|
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|
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| PFE / Pfizer Inc.
|
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|
|
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| CELG / Celgene Corp.
|
|
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| KMB / Kimberly-Clark Corporation
|
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| INTC / Intel Corporation
|
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|
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|
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| UAA / Under Armour, Inc.
|
|
|
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| RJF / Raymond James Financial, Inc.
|
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| IP / International Paper Company
|
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| CVS / CVS Health Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| GILD / Gilead Sciences, Inc.
|
|
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| / Hi-Crush Inc.
|
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| BA / The Boeing Company
|
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| BIIB / Biogen Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| RH / RH
|
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| MKC / McCormick & Company, Incorporated
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| CDK / CDK Global Inc
|
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| XOM / Exxon Mobil Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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| C.WSA / Citigroup, Inc.
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| VLO / Valero Energy Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ABBV / AbbVie Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CFG / Citizens Financial Group, Inc.
|
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| GOOGL / Alphabet Inc. Call
|
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| META / Meta Platforms, Inc. Call
|
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| SBUX / Starbucks Corporation
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| GOOGL / Alphabet Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| NVDA / NVIDIA Corporation
|
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| BYM / BlackRock Municipal Income Quality Trust
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| PG / The Procter & Gamble Company
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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| PTY / PIMCO Corporate & Income Opportunity Fund
|
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| JNJ / Johnson & Johnson
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| RTX / RTX Corporation
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| NEE / NextEra Energy, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ORCL / Oracle Corporation
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| HON / Honeywell International Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| UNH / UnitedHealth Group Incorporated
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DHR / Danaher Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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| ABT / Abbott Laboratories
|
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| AMGN / Amgen Inc.
|
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| SPY / SPDR S&P 500 ETF Call
|
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|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| MMM / 3M Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc. Call
|
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| MS / Morgan Stanley
|
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| COST / Costco Wholesale Corporation
|
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| AFL / Aflac Incorporated
|
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|
