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) |
|---|
| ADBE / Adobe Inc.
|
|
|
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|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| ROP / Roper Technologies, Inc.
|
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| KO / The Coca-Cola Company
|
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| CAT / Caterpillar Inc.
|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
|
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| IBM / International Business Machines Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SYK / Stryker Corporation
|
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| ZTS / Zoetis Inc.
|
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| CVX / Chevron Corporation
|
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| NUE / Nucor Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| PFE / Pfizer Inc.
|
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| ETN / Eaton Corporation plc
|
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| UNP / Union Pacific Corporation
|
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| AAPL / Apple Inc.
|
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| RF / Regions Financial Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| DUK / Duke Energy Corporation
|
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| HTBK / Heritage Commerce Corp
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| C.WSA / Citigroup, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
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| AMGN / Amgen Inc.
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| DE / Deere & Company
|
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| CADE / Cadence Bank
|
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| LOGN / Logitech International S.A.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| V / Visa Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| RTX / RTX Corporation
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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| MUR / Murphy Oil Corporation
|
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| VLO / Valero Energy Corporation
|
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| DOW / Dow Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| BX / Blackstone Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| KOS / Kosmos Energy Ltd.
|
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| TRMB / Trimble Inc.
|
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| OUNZ / VanEck Merk Gold ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
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| RMD / ResMed Inc.
|
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| MUSA / Murphy USA Inc.
|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| MA / Mastercard Incorporated
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| TXN / Texas Instruments Incorporated
|
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| SBUX / Starbucks Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| CI / The Cigna Group
|
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| ACN / Accenture plc
|
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HON / Honeywell International Inc.
|
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| ABBV / AbbVie Inc.
|
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| SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
|
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| INTC / Intel Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| SV4 / SVB Financial Group
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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|
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| CARR / Carrier Global Corporation
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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| CRM / Salesforce, Inc.
|
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| CPT / Camden Property Trust
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| OTIS / Otis Worldwide Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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|
