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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
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|
|
| RY / Royal Bank of Canada
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| CRM / Salesforce, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| PFS / Provident Financial Services, Inc.
|
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|
|
|
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|
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| PLD / Prologis, Inc.
|
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|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
|
| GPC / Genuine Parts Company
|
|
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|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| XTNT / Xtant Medical Holdings, Inc.
|
|
|
|
|
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|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
|
| AMAT / Applied Materials, Inc.
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| MSFT / Microsoft Corporation
|
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| BMI / Badger Meter, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
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|
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|
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| META / Meta Platforms, Inc.
|
|
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| V / Visa Inc.
|
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|
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| AMGN / Amgen Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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|
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| MCO / Moody's Corporation
|
|
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| NSC / Norfolk Southern Corporation
|
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|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
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|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
|
|
|
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
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| EPR / EPR Properties
|
|
|
|
|
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|
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| SAIC / Science Applications International Corporation
|
|
|
|
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| AXP / American Express Company
|
|
|
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| ALGN / Align Technology, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| FI / Fiserv, Inc.
|
|
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|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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|
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| LRCX / Lam Research Corporation
|
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| CMCSA / Comcast Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| GLD / SPDR Gold Trust
|
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| VMW / Vmware Inc. - Class A
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
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|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| BSX / Boston Scientific Corporation
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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| CVX / Chevron Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| DFS / Discover Financial Services
|
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| UHT / Universal Health Realty Income Trust
|
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|
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|
|
| NXPI / NXP Semiconductors N.V.
|
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|
|
|
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|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
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|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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|
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| PEP / PepsiCo, Inc.
|
|
|
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|
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| DE / Deere & Company
|
|
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|
|
|
| TSLA / Tesla, Inc.
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
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| EA / Electronic Arts Inc.
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| COF / Capital One Financial Corporation
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| ETN / Eaton Corporation plc
|
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| AVGO / Broadcom Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| XEL / Xcel Energy Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
|
|
| NAGE / Niagen Bioscience, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CTVA / Corteva, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MMM / 3M Company
|
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| ADBE / Adobe Inc.
|
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| PAYX / Paychex, Inc.
|
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| ADI / Analog Devices, Inc.
|
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|
