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) |
|---|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| TNET / TriNet Group, Inc. Put
|
|
|
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| ALPP / Alpine 4 Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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| CHTR / Charter Communications, Inc.
|
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| NTR / Nutrien Ltd.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| SYY / Sysco Corporation
|
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| ABBV / AbbVie Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| SRE / Sempra
|
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| MU / Micron Technology, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| NKE / NIKE, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| PAYX / Paychex, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| TELL / Tellurian Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BERY / Berry Global Group, Inc.
|
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| CNI / Canadian National Railway Company
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| CVX / Chevron Corporation
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| BAX / Baxter International Inc.
|
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| IBM / International Business Machines Corporation
|
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| CI / The Cigna Group
|
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| IAU / iShares Gold Trust
|
|
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| WM / Waste Management, Inc.
|
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| MCD / McDonald's Corporation
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| SHW / The Sherwin-Williams Company
|
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| NEM / Newmont Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| CARR / Carrier Global Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| RTX / RTX Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| TFC / Truist Financial Corporation
|
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| NVDA / NVIDIA Corporation
|
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| ELV / Elevance Health, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ACN / Accenture plc
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| TSLA / Tesla, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MMM / 3M Company
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| MCK / McKesson Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| J / Jacobs Solutions Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| BX / Blackstone Inc.
|
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| INTC / Intel Corporation
|
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| PSX / Phillips 66
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| AMT / American Tower Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| SR / Spire Inc.
|
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| CNDT / Conduent Incorporated
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| TMP / Tompkins Financial Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| SLV / iShares Silver Trust
|
|
|
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| BUYZ / Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| DELL / Dell Technologies Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| MN / Manning & Napier Inc - Class A
|
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| DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
|
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| NXPI / NXP Semiconductors N.V.
|
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| DGX / Quest Diagnostics Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| VMW / Vmware Inc. - Class A
|
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| T / AT&T Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CUZ / Cousins Properties Incorporated
|
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| NSC / Norfolk Southern Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| V / Visa Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| GM / General Motors Company
|
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| JPM / JPMorgan Chase & Co.
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SBUX / Starbucks Corporation
|
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| GIL / Gildan Activewear Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| FDX / FedEx Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| SYK / Stryker Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| VZ / Verizon Communications Inc.
|
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| CMCSA / Comcast Corporation
|
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| O / Realty Income Corporation
|
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| PFE / Pfizer Inc.
|
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| ADBE / Adobe Inc.
|
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| UAVS / AgEagle Aerial Systems, Inc.
|
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| AVGO / Broadcom Inc.
|
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| BAC / Bank of America Corporation
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| KO / The Coca-Cola Company
|
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| MRK / Merck & Co., Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| GLD / SPDR Gold Trust
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ORCL / Oracle Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| LRCX / Lam Research Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
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|
