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) |
|---|
| AMT / American Tower Corporation
|
|
|
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|
|
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| DHR / Danaher Corporation
|
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| ETN / Eaton Corporation plc
|
|
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| EQIX / Equinix, Inc.
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| JNJ / Johnson & Johnson
|
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| LLY / Eli Lilly and Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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| EOG / EOG Resources, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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| MCK / McKesson Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| MSFT / Microsoft Corporation
|
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| RTX / RTX Corporation
|
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| V / Visa Inc.
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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|
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| LIN / Linde plc
|
|
|
|
|
|
|
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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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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
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|
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| AFL / Aflac Incorporated
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
|
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| PFE / Pfizer Inc.
|
|
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|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
|
|
|
|
|
|
|
|
| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| MDT / Medtronic plc
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
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|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| BX / Blackstone Inc.
|
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|
|
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| SPGI / S&P Global Inc.
|
|
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|
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| HON / Honeywell International Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| ZTS / Zoetis Inc.
|
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
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|
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| PPG / PPG Industries, 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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|
