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) |
|---|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| ENTG / Entegris, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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| T / AT&T Inc.
|
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| AMT / American Tower Corporation
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| OKE / ONEOK, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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|
| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
|
|
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| LBTYK / Liberty Global Ltd.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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| AON / Aon plc
|
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|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| CMCSA / Comcast Corporation
|
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|
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| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
|
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|
|
| AAPL / Apple Inc.
|
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|
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| ENB / Enbridge Inc.
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
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| CVS / CVS Health Corporation
|
|
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| MRO / Marathon Oil Corporation
|
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|
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| BRKL / Brookline Bancorp, Inc.
|
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| US36164V3050 / GCI Liberty, Inc.
|
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| NKE / NIKE, Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| ECL / Ecolab Inc.
|
|
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|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
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|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
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|
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|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
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|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
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| DY / Dycom Industries, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| F / Ford Motor Company
|
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| KO / The Coca-Cola Company
|
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| CRM / Salesforce, Inc.
|
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|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| ORCL / Oracle Corporation
|
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| INTC / Intel Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| SIX / Six Flags Entertainment Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| MA / Mastercard Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| SSP / The E.W. Scripps Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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|
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| MAR / Marriott International, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| V / Visa Inc.
|
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| WM / Waste Management, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
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| D / Dominion Energy, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
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|
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| CME / CME Group Inc.
|
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|
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| PPG / PPG Industries, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
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|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| INTU / Intuit Inc.
|
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| GOOG / Alphabet Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
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| LBRDA / Liberty Broadband Corporation
|
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|
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|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
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|
|
| MDT / Medtronic plc
|
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| NLY / Annaly Capital Management, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DUK / Duke Energy Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
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| GM / General Motors Company
|
|
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|
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| ALGN / Align Technology, Inc.
|
|
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|
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|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
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|
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| TGT / Target Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
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|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| SCHW / The Charles Schwab Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| FI / Fiserv, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ADBE / Adobe Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| NFLX / Netflix, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
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| SNAP / Snap Inc.
|
|
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| ZTS / Zoetis Inc.
|
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|
| WMT / Walmart Inc.
|
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|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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|
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|
