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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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| HSY / The Hershey Company
|
|
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| CHDN / Churchill Downs Incorporated
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| BPOP / Popular, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| ORCL / Oracle Corporation
|
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| ABT / Abbott Laboratories
|
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| CVS / CVS Health Corporation
|
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| DIS / The Walt Disney Company
|
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| CVX / Chevron Corporation
|
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| MCD / McDonald's Corporation
|
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| PM / Philip Morris International Inc.
|
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| NFLX / Netflix, Inc.
|
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| CSX / CSX Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| AMAT / Applied Materials, Inc.
|
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| SO / The Southern Company
|
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| WMT / Walmart Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| UNP / Union Pacific Corporation
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| RTX / RTX Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| GM / General Motors Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| EOG / EOG Resources, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IBM / International Business Machines Corporation
|
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| MDC / M.D.C. Holdings, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| T / AT&T Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PEP / PepsiCo, Inc.
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| KO / The Coca-Cola Company
|
|
|
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| MO / Altria Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
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|
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| NVDA / NVIDIA Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| ABBV / AbbVie Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| GE / General Electric Company
|
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| CRM / Salesforce, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| RLI / RLI Corp.
|
|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| PG / The Procter & Gamble Company
|
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| MA / Mastercard Incorporated
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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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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| PFE / Pfizer Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DUK / Duke Energy Corporation
|
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| LLY / Eli Lilly and Company
|
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| VZ / Verizon Communications Inc.
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| EMR / Emerson Electric Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| ZTS / Zoetis Inc.
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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| JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
|
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| AMGN / Amgen Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| INTC / Intel Corporation
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| TOL / Toll Brothers, Inc.
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| GLW / Corning Incorporated
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| NOW / ServiceNow, Inc.
|
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| AXTI / AXT, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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|
| AFL / Aflac Incorporated
|
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| KIM / Kimco Realty Corporation
|
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| USB / U.S. Bancorp
|
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| MMM / 3M Company
|
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
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| BDX / Becton, Dickinson and Company
|
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| TSLA / Tesla, Inc.
|
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| BIIB / Biogen Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| WEN / The Wendy's Company
|
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| DRI / Darden Restaurants, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MRK / Merck & Co., Inc.
|
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| GLD / SPDR Gold Trust
|
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| HPE / Hewlett Packard Enterprise Company
|
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| KMB / Kimberly-Clark Corporation
|
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| HPQ / HP Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| FSV / FirstService Corporation
|
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| GIS / General Mills, Inc.
|
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| OMEX / Odyssey Marine Exploration, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| V / Visa Inc.
|
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| LUV / Southwest Airlines Co.
|
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| COP / ConocoPhillips
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| COST / Costco Wholesale Corporation
|
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| SBUX / Starbucks Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HON / Honeywell International Inc.
|
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| WELL / Welltower Inc.
|
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| BAC / Bank of America Corporation
|
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| DVA / DaVita Inc.
|
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|
