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) |
|---|
| ICE / Intercontinental Exchange, Inc.
|
|
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| TJX / The TJX Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CME / CME Group Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| V / Visa Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BBY / Best Buy Co., Inc.
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| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| TT / Trane Technologies plc
|
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| MRK / Merck & Co., Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| UNP / Union Pacific Corporation
|
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| CMCSA / Comcast Corporation
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| HD / The Home Depot, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MPC / Marathon Petroleum Corporation
|
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| AVGO / Broadcom Inc.
|
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| MSFT / Microsoft Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| RYDAF / Shell plc
|
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| MDT / Medtronic plc
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| KO / The Coca-Cola Company
|
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| CRM / Salesforce, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| AMGN / Amgen Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| EOG / EOG Resources, Inc.
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| TXN / Texas Instruments Incorporated
|
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| REI / Ring Energy, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| BXS / BancorpSouth Bank
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| STON / StoneMor Inc
|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
|
|
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| HUM / Humana Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| CVS / CVS Health Corporation
|
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| SYF / Synchrony Financial
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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| VST / Vistra Corp.
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| KSU / Kansas City Southern
|
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| AJG / Arthur J. Gallagher & Co.
|
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| LPRO / Open Lending Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| ALL / The Allstate Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| ETN / Eaton Corporation plc
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| INTC / Intel Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| CSCO / Cisco Systems, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| CB / Chubb Limited
|
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| GOOG / Alphabet Inc.
|
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| HAL / Halliburton Company
|
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| NVDA / NVIDIA Corporation
|
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