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) |
|---|
| V / Visa Inc.
|
|
|
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|
|
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| ANET / Arista Networks Inc
|
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| GOOGL / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| KO / The Coca-Cola Company
|
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| MRK / Merck & Co., Inc.
|
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| META / Meta Platforms, Inc.
|
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| CMCSA / Comcast Corporation
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
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| CRM / Salesforce, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| CVX / Chevron Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CB / Chubb Limited
|
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| MDT / Medtronic plc
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| COP / ConocoPhillips
|
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| ICE / Intercontinental Exchange, Inc.
|
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| UNP / Union Pacific Corporation
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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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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| CME / CME Group Inc.
|
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| ALL / The Allstate Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| EQIX / Equinix, Inc.
|
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| ABBV / AbbVie Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BXS / BancorpSouth Bank
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| STON / StoneMor Inc
|
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| WPC / W. P. Carey Inc.
|
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|
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| ROP / Roper Technologies, Inc.
|
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|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| RYDAF / Shell plc
|
|
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|
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| HON / Honeywell International Inc.
|
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| REI / Ring Energy, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| TT / Trane Technologies plc
|
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| MSFT / Microsoft Corporation
|
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| AMAT / Applied Materials, 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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| VZ / Verizon Communications Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| BDX / Becton, Dickinson and Company
|
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
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| STEL / Stellar Bancorp, Inc.
|
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| IYG / iShares Trust - iShares U.S. Financial Services 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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| AMZN / Amazon.com, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| WMT / Walmart Inc.
|
|
|
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|
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| INTC / Intel Corporation
|
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|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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|
|
|
| LNG / Cheniere Energy, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
|
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|
|
| KSU / Kansas City Southern
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ETN / Eaton Corporation plc
|
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| SYF / Synchrony Financial
|
|
|
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| HUM / Humana Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| LPRO / Open Lending Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| BA / The Boeing Company
|
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| TJX / The TJX Companies, Inc.
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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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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| GOOG / Alphabet Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HAL / Halliburton Company
|
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| EL / The Estée Lauder Companies Inc.
|
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|
