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) |
|---|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
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|
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| TSN / Tyson Foods, Inc.
|
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|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| AMT / American Tower Corporation
|
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|
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|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
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|
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| GLW / Corning Incorporated
|
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| WMT / Walmart Inc.
|
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| AAPL / Apple Inc.
|
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|
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|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
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| AEE / Ameren Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| HD / The Home Depot, Inc.
|
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| NKE / NIKE, Inc.
|
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| V / Visa Inc.
|
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|
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| NFLX / Netflix, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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|
| VRSK / Verisk Analytics, Inc.
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
| CRM / Salesforce, Inc.
|
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|
|
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| UPS / United Parcel Service, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IRM / Iron Mountain Incorporated
|
|
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| MA / Mastercard Incorporated
|
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| CMS / CMS Energy Corporation
|
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|
|
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| PM / Philip Morris International Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock 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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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| MTTR / Matterport, Inc.
|
|
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| SRE / Sempra
|
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| SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
|
|
|
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|
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| NEM / Newmont Corporation
|
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| ES / Eversource Energy
|
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| AVGO / Broadcom Inc.
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
|
|
|
|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| META / Meta Platforms, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
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| EMR / Emerson Electric Co.
|
|
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| AXP / American Express Company
|
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| MCD / McDonald's Corporation
|
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| SBUX / Starbucks Corporation
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
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|
|
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| BAC / Bank of America Corporation
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| PSX / Phillips 66
|
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| XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
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|
| GOOG / Alphabet Inc.
|
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| TSLA / Tesla, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
|
|
|
|
|
|
|
|
| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| EXAS / Exact Sciences Corporation
|
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| SA / Seabridge Gold Inc.
|
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| MRK / Merck & Co., Inc.
|
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| KO / The Coca-Cola Company
|
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| KR / The Kroger Co.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ORCL / Oracle Corporation
|
|
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| ABBV / AbbVie Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| CVS / CVS Health Corporation
|
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| MDT / Medtronic plc
|
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| LMT / Lockheed Martin Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| CVX / Chevron Corporation
|
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| ADSK / Autodesk, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MS / Morgan Stanley
|
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| T / AT&T Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| AWK / American Water Works Company, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| COF / Capital One Financial Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MTB / M&T Bank Corporation
|
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| CMCSA / Comcast Corporation
|
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|
