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) |
|---|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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| RY / Royal Bank of Canada
|
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| CSCO / Cisco Systems, Inc.
|
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| GPC / Genuine Parts Company
|
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| PLD / Prologis, Inc.
|
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| FOO / Salesforce, Inc.
|
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| UWS / Waste Management, Inc.
|
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| RTX / RTX Corporation
|
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| GLD / SPDR Gold Trust
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| COF / Capital One Financial Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NKE / NIKE, Inc.
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| MOCO / Moody's Corporation
|
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| AXP / American Express Company
|
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| ALGN / Align Technology, Inc.
|
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| PSA / Public Storage
|
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| PYPL / PayPal Holdings, Inc.
|
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| 1NSC / Norfolk Southern Corporation
|
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| V / Visa Inc.
|
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| KMY / Kimberly-Clark Corporation
|
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| COST / Costco Wholesale Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| UNP / Union Pacific Corporation
|
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| PEP / PepsiCo, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ABT / Abbott Laboratories
|
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| AMT / American Tower Corporation
|
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| 0LSL / WEC Energy Group, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| AMGNCL / Amgen Inc.
|
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| ABBV / AbbVie Inc.
|
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| BXP / Boston Properties, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| ETN / Eaton Corporation plc
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| HPE / Hewlett Packard Enterprise Company
|
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| LRCX / Lam Research Corporation
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| BMI / Badger Meter, Inc.
|
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| EPR / EPR Properties
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| PAYX / Paychex, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| META / Meta Platforms, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| MU / Micron Technology, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| EVRG / Evergy, Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
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| DFS / Discover Financial Services
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| US38147UAB35 / Goldman Sachs Bdc Inc Bond
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| FIS / Fidelity National Information Services, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| OSK / Oshkosh Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MDT / Medtronic plc
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| FI / Fiserv, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| MMM / 3M Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| INTC / Intel Corporation
|
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| ES / Eversource Energy
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| EA / Electronic Arts Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
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| NAGE / Niagen Bioscience, Inc.
|
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| NXPI N / NXP Semiconductors N.V.
|
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| CMI / Cummins Inc.
|
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| XEL / Xcel Energy Inc.
|
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| AVGO / Broadcom Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| OGE / OGE Energy Corp.
|
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| PG / The Procter & Gamble Company
|
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| DOD / Dominion Energy, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ADI / Analog Devices, Inc.
|
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| CVX / Chevron Corporation
|
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| ORCL / Oracle Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
