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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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| BAC / Bank of America Corporation
|
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| MSFT / Microsoft Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| ABT / Abbott Laboratories
|
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| EMR / Emerson Electric Co.
|
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| DHR / Danaher Corporation
|
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| ZTS / Zoetis Inc.
|
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| FTNT / Fortinet, Inc.
|
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| C / Citigroup Inc.
|
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| TER / Teradyne, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| TGT / Target Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| GM / General Motors Company
|
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| PSX / Phillips 66
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| NKE / NIKE, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| MDT / Medtronic plc
|
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| PLUG / Plug Power Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| OBDC / Blue Owl Capital Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| AZRE / Azure Power Global Ltd
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| PWR / Quanta Services, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| PFE / Pfizer Inc.
|
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| ETN / Eaton Corporation plc
|
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| DOW / Dow Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| DIS / The Walt Disney Company
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| PG / The Procter & Gamble Company
|
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| ARRY / Array Technologies, Inc.
|
|
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| SLB / Schlumberger Limited
|
|
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|
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| APO / Apollo Global Management, Inc.
|
|
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| F / Ford Motor Company
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| GPS / The Gap, Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CCI / Crown Castle Inc.
|
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| SLP / Simulations Plus, Inc.
|
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| FISV / Fiserv, Inc.
|
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| PLD / Prologis, Inc.
|
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| INTC / Intel Corporation
|
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| MTH / Meritage Homes Corporation
|
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| KEX / Kirby Corporation
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| DLR / Digital Realty Trust, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MLHR / Herman Miller Inc.
|
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| BA / The Boeing Company
|
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| SBUX / Starbucks Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| MRK / Merck & Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| AMZN / Amazon.com, Inc.
|
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| LOGI / Logitech International S.A.
|
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
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| NYT / The New York Times Company
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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| / ViacomCBS Inc
|
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| AWK / American Water Works Company, Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| AAPL / Apple Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| MG / Magna International Inc.
|
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| AMT / American Tower Corporation
|
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| A / Agilent Technologies, Inc.
|
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| LNC / Lincoln National Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| SYK / Stryker Corporation
|
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| MMM / 3M Company
|
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| T / AT&T Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PYPL / PayPal Holdings, Inc.
|
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| FDX / FedEx Corporation
|
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| FTV / Fortive Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| PLUS / ePlus inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ABB / ABB Ltd. - ADR
|
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| GE / General Electric Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| EA / Electronic Arts Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| SKLZ / Skillz Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| PANW / Palo Alto Networks, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVS / CVS Health Corporation
|
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| CMI / Cummins Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| HON / Honeywell International Inc.
|
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|
