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) |
|---|
| AAPL / Apple Inc.
|
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| IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
|
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| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
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| XM / Qualtrics International Inc - Class A
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| WDAY / Workday, Inc.
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| BIPC / Brookfield Infrastructure Corporation
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| META / Meta Platforms, Inc.
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| SYK / Stryker Corporation
|
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| MMM / 3M Company
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| TMO / Thermo Fisher Scientific Inc.
|
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| PAYX / Paychex, Inc.
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ETR / Entergy Corporation
|
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| LLY / Eli Lilly and Company
|
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| LESL / Leslie's, Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
|
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| IAU / iShares Gold Trust
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| NXPI / NXP Semiconductors N.V.
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| USB / U.S. Bancorp
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| PGR / The Progressive Corporation
|
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| MKL / Markel Group Inc.
|
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| ORCL / Oracle Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| FAST / Fastenal Company
|
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| NFLX / Netflix, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ADSK / Autodesk, Inc.
|
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| RY / Royal Bank of Canada
|
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| PG / The Procter & Gamble Company
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| PEP / PepsiCo, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| GGG / Graco Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MA / Mastercard Incorporated
|
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| DIS / The Walt Disney Company
|
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| GOOGL / Alphabet Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| ADI / Analog Devices, Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| ADBE / Adobe Inc.
|
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| DOW / Dow Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| RTX / RTX Corporation
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| CRM / Salesforce, Inc.
|
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|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
|
|
|
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| CLVT / Clarivate Plc
|
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| MSFT / Microsoft Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| LMT / Lockheed Martin Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| US46436E8663 / ETF
|
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| DE / Deere & Company
|
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| TSLA / Tesla, Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SNA / Snap-on Incorporated
|
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| ILMN / Illumina, Inc.
|
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| CERN / Cerner Corp.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| V / Visa Inc.
|
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| TFC / Truist Financial Corporation
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| SBUX / Starbucks Corporation
|
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| SHOP / Shopify Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| NKE / NIKE, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MNST / Monster Beverage Corporation
|
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| CB / Chubb Limited
|
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|
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| GOOG / Alphabet Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| FNF / Fidelity National Financial, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SPGI / S&P Global Inc.
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| PII / Polaris Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| BA / The Boeing Company
|
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| CL / Colgate-Palmolive Company
|
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| NTRS / Northern Trust Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SO / The Southern Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| CVX / Chevron Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| LIN / Linde plc
|
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|
