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) |
|---|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
|
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|
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| ALGN / Align Technology, Inc.
|
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| PAYX / Paychex, Inc.
|
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| DTE / DTE Energy Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
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|
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| VMW / Vmware Inc. - Class A
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
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| GPC / Genuine Parts Company
|
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|
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| TSLA / Tesla, Inc.
|
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|
|
|
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| UWS / Waste Management, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| RTX / RTX Corporation
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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|
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|
|
| COF / Capital One Financial Corporation
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NKE / NIKE, Inc.
|
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| DE / Deere & Company
|
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| MOCO / Moody's Corporation
|
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| AXP / American Express Company
|
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|
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| CMI / Cummins Inc.
|
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| FOO / Salesforce, Inc.
|
|
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|
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| UNP / Union Pacific Corporation
|
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| V / Visa Inc.
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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|
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| 0LSL / WEC Energy Group, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| AMT / American Tower Corporation
|
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|
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|
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| AMGNCL / Amgen Inc.
|
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|
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| LRCX / Lam Research Corporation
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| PFS / Provident Financial Services, Inc.
|
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|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
|
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|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| MDT / Medtronic plc
|
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|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
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| DOD / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| NXPI N / NXP Semiconductors N.V.
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
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|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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|
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| BMI / Badger Meter, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
|
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| NAGE / Niagen Bioscience, Inc.
|
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|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
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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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| FIS / Fidelity National Information Services, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| EW / Edwards Lifesciences Corporation
|
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| EA / Electronic Arts Inc.
|
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| EOG / EOG Resources, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
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| AAPL / Apple Inc.
|
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| OGE / OGE Energy Corp.
|
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| OSK / Oshkosh Corporation
|
|
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| COST / Costco Wholesale Corporation
|
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| META / Meta Platforms, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
|
|
|
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| PLD / Prologis, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MMM / 3M Company
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
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|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
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|
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|
|
|
| KMY / Kimberly-Clark Corporation
|
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|
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| ETN / Eaton Corporation plc
|
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| XTNT / Xtant Medical Holdings, Inc.
|
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| 1NSC / Norfolk Southern Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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| KIM / Kimco Realty Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| BXP / Boston Properties, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| ADBE / Adobe Inc.
|
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| XEL / Xcel Energy Inc.
|
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| GLD / SPDR Gold Trust
|
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| MU / Micron Technology, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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