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) |
|---|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| BHG / Bright Health Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| SPG / Simon Property Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| BAC / Bank of America Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| CRM / Salesforce, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| AMGN / Amgen Inc.
|
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| AMT / American Tower Corporation
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| CB / Chubb Limited
|
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| WM / Waste Management, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| NFLX / Netflix, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ENB / Enbridge Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| UBER / Uber Technologies, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| DE / Deere & Company
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| MXI / iShares Trust - iShares Global Materials ETF
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| LLY / Eli Lilly and Company
|
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| ANET / Arista Networks Inc
|
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| SHOP / Shopify Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| COF / Capital One Financial Corporation
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| UHALB / U-Haul Holding Company - Series N
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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| VLO / Valero Energy Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| SCCO / Southern Copper Corporation
|
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| DIS / The Walt Disney Company
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| CW / Curtiss-Wright Corporation
|
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| WMT / Walmart Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
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|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| BX / Blackstone Inc.
|
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| ETN / Eaton Corporation plc
|
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| HI / Hillenbrand, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
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| FOXA / Fox Corporation
|
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| CVX / Chevron Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
|
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| HON / Honeywell International Inc.
|
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| DVN / Devon Energy Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| HD / The Home Depot, Inc.
|
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| USB / U.S. Bancorp
|
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| TSLA / Tesla, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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|
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| MMM / 3M Company
|
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| CG / The Carlyle Group Inc.
|
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| LKQ / LKQ Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| XYZ / Block, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| RF / Regions Financial Corporation
|
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| META / Meta Platforms, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MDT / Medtronic plc
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| UNP / Union Pacific Corporation
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| WYNN / Wynn Resorts, Limited
|
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| MGA / Magna International Inc.
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| SBUX / Starbucks Corporation
|
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| SO / The Southern Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| CSX / CSX Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| EMR / Emerson Electric Co.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
|
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| INTC / Intel Corporation
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| WPC / W. P. Carey Inc.
|
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| NKE / NIKE, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MOS / The Mosaic Company
|
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| LH / Labcorp Holdings Inc.
|
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| F / Ford Motor Company
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| JNJ / Johnson & Johnson
|
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| FDX / FedEx Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
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| OXY / Occidental Petroleum Corporation
|
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| PGR / The Progressive Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| HRL / Hormel Foods Corporation
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| ALB / Albemarle Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| MSFT / Microsoft Corporation
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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| PARA / Paramount Global
|
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| COP / ConocoPhillips
|
|
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| GGG / Graco Inc.
|
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| FANG / Diamondback Energy, Inc.
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| SON / Sonoco Products Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ETR / Entergy Corporation
|
|
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|
