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) |
|---|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
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|
|
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| WY / Weyerhaeuser Company
|
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| NEE / NextEra Energy, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| JCI / Johnson Controls International plc
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ALB / Albemarle Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
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| TFC / Truist Financial Corporation
|
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|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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| EQIX / Equinix, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| IBM / International Business Machines Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BA / The Boeing Company
|
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| CVX / Chevron Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| MS / Morgan Stanley
|
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| MTN / Vail Resorts, Inc.
|
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| O / Realty Income Corporation
|
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| GLD / SPDR Gold Trust
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| BIIB / Biogen Inc.
|
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| LUV / Southwest Airlines Co.
|
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| PFE / Pfizer Inc.
|
|
|
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| OGE / OGE Energy Corp.
|
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| ADBE / Adobe Inc.
|
|
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|
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| TGT / Target Corporation
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| CCI / Crown Castle Inc.
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
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| SLV / iShares Silver Trust
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
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|
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| CLX / The Clorox Company
|
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| V / Visa Inc.
|
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| APTV / Aptiv PLC
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
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|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| AMT / American Tower Corporation
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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| RH / RH
|
|
|
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| T / AT&T Inc.
|
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|
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| FMC / FMC Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| TSLA / Tesla, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| SBUX / Starbucks Corporation
|
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| EA / Electronic Arts Inc.
|
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| AAPL / Apple Inc.
|
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| EOG / EOG Resources, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| UDR / UDR, Inc.
|
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| CRM / Salesforce, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MOS / The Mosaic Company
|
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| LIN / Linde plc
|
|
|
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|
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| C / Citigroup Inc.
|
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| COST / Costco Wholesale Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| STT / State Street Corporation
|
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| GIS / General Mills, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| D / Dominion Energy, Inc.
|
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| UBS / UBS Group AG
|
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| GOOGL / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| DIS / The Walt Disney Company
|
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| BKNG / Booking Holdings Inc.
|
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| BALL / Ball Corporation
|
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| OKE / ONEOK, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MRNA / Moderna, Inc.
|
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|
