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) |
|---|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ABT / Abbott Laboratories
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BAC / Bank of America Corporation
|
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| EOG / EOG Resources, Inc.
|
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| ABBV / AbbVie Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
| HON / Honeywell International Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| KO / The Coca-Cola Company
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| COP / ConocoPhillips
|
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| PSX / Phillips 66
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| META / Meta Platforms, Inc.
|
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| STMP / Stamps.com Inc.
|
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| EFX / Equifax Inc.
|
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| ENR / Energizer Holdings, Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| IDA / IDACORP, Inc.
|
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| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
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| XTL / SPDR Series Trust - SPDR S&P Telecom ETF
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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| DECK / Deckers Outdoor Corporation
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| OLN / Olin Corporation
|
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| THR / Thermon Group Holdings, Inc.
|
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| MO / Altria Group, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| MSCI / MSCI Inc.
|
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| GER / GE Capital Global Holdings, LLC - Preferred Security
|
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| IEX / IDEX Corporation
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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| STAA / STAAR Surgical Company
|
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| MKSI / MKS Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
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|
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| ABTX / Allegiance Bancshares Inc
|
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| FCFS / FirstCash Holdings, Inc.
|
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| URI / United Rentals, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| DOV / Dover Corporation
|
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| MMS / Maximus, Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| ECA / EnCana Corp.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| NFX / Newfield Exploration Company
|
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| RIG / Transocean Ltd.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| TOL / Toll Brothers, Inc.
|
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| LRCX / Lam Research Corporation
|
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| MDT / Medtronic plc
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CVX / Chevron Corporation
|
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| MCD / McDonald's Corporation
|
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| INTC / Intel Corporation
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| HSY / The Hershey Company
|
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| MSF / Microsoft Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CLIR / ClearSign Technologies Corporation
|
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| HES / Hess Corporation
|
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| GPRK / GeoPark Limited
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| PM / Philip Morris International Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MRO / Marathon Oil Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| C.WSA / Citigroup, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| WM / Waste Management, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PG / The Procter & Gamble Company
|
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| TSLA / Tesla, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AAPL / Apple Inc.
|
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| HAL / Halliburton Company
|
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| GNRC / Generac Holdings Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MS / Morgan Stanley
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
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| TXMD / TherapeuticsMD, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| SWN / Southwestern Energy Company
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| VRTX / Vertex Pharmaceuticals Incorporated
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| NFLX / Netflix, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| EAGLW / Double Eagle Acquisition Corp.
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