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) |
|---|
| VZ / Verizon Communications Inc.
|
|
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| FITB / Fifth Third Bancorp
|
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| LLY / Eli Lilly and Company
|
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| VICI / VICI Properties Inc.
|
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| INTU / Intuit Inc.
|
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| ETN / Eaton Corporation plc
|
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| PFG / Principal Financial Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| DE / Deere & Company
|
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| V / Visa Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| MGA / Magna International Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| ORCL / Oracle Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GD / General Dynamics Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| SBUX / Starbucks Corporation
|
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| CVX / Chevron Corporation
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| BAC / Bank of America Corporation
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
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| RY / Royal Bank of Canada
|
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| TXN / Texas Instruments Incorporated
|
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|
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|
|
|
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| O / Realty Income Corporation
|
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|
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|
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|
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| MDT / Medtronic plc
|
|
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| OCX / OncoCyte Corporation
|
|
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| SOFI / SoFi Technologies, Inc.
|
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| XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
|
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| GH / Guardant Health, Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
|
|
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| NOW / ServiceNow, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| COOK / Traeger, Inc.
|
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| HD / The Home Depot, Inc.
|
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| RUN / Sunrun Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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| TSLA / Tesla, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| WM / Waste Management, Inc.
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
|
|
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| MAR / Marriott International, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| AAPL / Apple Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
|
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| NTR / Nutrien Ltd.
|
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| HON / Honeywell International Inc.
|
|
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|
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|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
|
|
|
|
|
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| APD / Air Products and Chemicals, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| DDOG / Datadog, Inc.
|
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| CRM / Salesforce, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
|
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| LULU / lululemon athletica inc.
|
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| WMT / Walmart Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
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| NKE / NIKE, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
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|
|
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| PXD / Pioneer Natural Resources Company
|
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| SYK / Stryker Corporation
|
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| ABNB / Airbnb, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NKLA / Nikola Corporation
|
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| AXP / American Express Company
|
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|
