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) |
|---|
| AAPL / Apple Inc.
|
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| EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
|
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| GOOGL / Alphabet Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| NEE / NextEra Energy, Inc.
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| UNH / UnitedHealth Group Incorporated
|
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| TJX / The TJX Companies, Inc.
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| AMAT / Applied Materials, Inc.
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| WTT / Wireless Telecom Group, Inc.
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| IHS / IHS Holding Limited
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| TMO / Thermo Fisher Scientific Inc.
|
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| MAC / The Macerich Company
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| BB / BlackBerry Limited
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GGG / Graco Inc.
|
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| RTX / RTX Corporation
|
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| UNP / Union Pacific Corporation
|
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| D / Dominion Energy, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| XOM / Exxon Mobil Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| HD / The Home Depot, Inc.
|
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| ENB / Enbridge Inc.
|
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| DEN / Denbury Inc. - New
|
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| RILY / B. Riley Financial, Inc.
|
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| SCL / Stepan Company
|
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| DE / Deere & Company
|
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| AES / The AES Corporation
|
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| UTG / Reaves Utility Income Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GTLS / Chart Industries, Inc.
|
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| AVGO / Broadcom Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| AMGN / Amgen Inc.
|
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| PWR / Quanta Services, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| FND / Floor & Decor Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VRT / Vertiv Holdings Co
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| VRSK / Verisk Analytics, Inc.
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| ACN / Accenture plc
|
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| PLNT / Planet Fitness, Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| ABT / Abbott Laboratories
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| KMX / CarMax, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
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|
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| NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
|
|
|
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| PFE / Pfizer Inc.
|
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| AFL / Aflac Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
|
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| ABBV / AbbVie Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CLX / The Clorox Company
|
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