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) |
|---|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
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| TGT / Target Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| ADBE / Adobe Inc.
|
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| BX / Blackstone Inc.
|
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|
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| MPW / Medical Properties Trust, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GOOG / Alphabet Inc.
|
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|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
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|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| GENI / Genius Sports Limited
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| SO / The Southern Company
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| COP / ConocoPhillips
|
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| GBDC / Golub Capital BDC, Inc.
|
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| AON / Aon plc
|
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| KO / The Coca-Cola Company
|
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| EME / EMCOR Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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| CI / The Cigna Group
|
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|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
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|
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| APH / Amphenol Corporation
|
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|
|
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|
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| D / Dominion Energy, Inc.
|
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| BLK / BlackRock, Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| ZTS / Zoetis Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| AMGN / Amgen Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
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|
|
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| LLY / Eli Lilly and Company
|
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|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
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| TDG / TransDigm Group Incorporated
|
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| UNP / Union Pacific Corporation
|
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| MA / Mastercard Incorporated
|
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| BAC / Bank of America Corporation
|
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| PRI / Primerica, Inc.
|
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| ORCL / Oracle Corporation
|
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| MCK / McKesson Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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|
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| UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
|
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| KR / The Kroger Co.
|
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| ETH / Grayscale Ethereum Mini Trust ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| HON / Honeywell International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| NEE / NextEra Energy, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
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| MDT / Medtronic plc
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
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| DE / Deere & Company
|
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| MRK / Merck & Co., Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| TSLA / Tesla, Inc.
|
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| RTX / RTX Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MCD / McDonald's Corporation
|
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| DHR / Danaher Corporation
|
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| KLAC / KLA Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| META / Meta Platforms, Inc.
|
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| CB / Chubb Limited
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
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| NOW / ServiceNow, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| WRB / W. R. Berkley Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
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|
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|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| LMT / Lockheed Martin Corporation
|
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| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| WMT / Walmart Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| OWL / Blue Owl Capital Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ACN / Accenture plc
|
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| ITW / Illinois Tool Works Inc.
|
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| V / Visa Inc.
|
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| ETN / Eaton Corporation plc
|
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| JNJ / Johnson & Johnson
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| RUN / Sunrun Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| EMR / Emerson Electric Co.
|
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| ADI / Analog Devices, Inc.
|
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| MS / Morgan Stanley
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| HPQ / HP Inc.
|
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| FI / Fiserv, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| CRM / Salesforce, Inc.
|
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| MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
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|
