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) |
|---|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| NEE / NextEra Energy, Inc.
|
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| SQ / Block, Inc.
|
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| IBM / International Business Machines Corporation
|
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| AAPL / Apple Inc.
|
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| HON / Honeywell International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DOV / Dover Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| HUBS / HubSpot, Inc.
|
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| MS / Morgan Stanley
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
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|
| AMZN / Amazon.com, Inc.
|
|
|
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| WD / Walker & Dunlop, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| BA / The Boeing Company
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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| NOW / ServiceNow, Inc.
|
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| BAC / Bank of America Corporation
|
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| JNJ / Johnson & Johnson
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| RF / Regions Financial Corporation
|
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| ON / ON Semiconductor Corporation
|
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| NYT / The New York Times Company
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
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| LMT / Lockheed Martin Corporation
|
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| MRK / Merck & Co., Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
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|
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| AMT / American Tower Corporation
|
|
|
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| SYK / Stryker Corporation
|
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| FDX / FedEx Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
|
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|
| DAL / Delta Air Lines, Inc.
|
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| XPO / XPO, Inc.
|
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| CB / Chubb Limited
|
|
|
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|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
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| CCI / Crown Castle Inc.
|
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| DUK / Duke Energy Corporation
|
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| NVTA / Invitae Corporation
|
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| NKE / NIKE, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| INTC / Intel Corporation
|
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| TEAM / Atlassian Corporation
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| AVGO / Broadcom Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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|
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| MSFT / Microsoft Corporation
|
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| CI / The Cigna Group
|
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| CRM / Salesforce, Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
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|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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| PG / The Procter & Gamble Company
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| GXO / GXO Logistics, Inc.
|
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| RTX / RTX Corporation
|
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| COST / Costco Wholesale Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
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|
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| JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
|
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|
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| GM / General Motors Company
|
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|
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| ACN / Accenture plc
|
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| UNP / Union Pacific Corporation
|
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| ZS / Zscaler, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| V / Visa Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
