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) |
|---|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| D / Dominion Energy, Inc.
|
|
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| TD / The Toronto-Dominion Bank
|
|
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| TXN / Texas Instruments Incorporated
|
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| LAZ / Lazard, Inc.
|
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| CCI / Crown Castle Inc.
|
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| CSCO / Cisco Systems, Inc. Call
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AAPL / Apple Inc. Call
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| SEIC / SEI Investments Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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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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| MRNA / Moderna, Inc.
|
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| RTX / RTX Corporation
|
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| CVX / Chevron Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CTAS / Cintas Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| SAFT / Safety Insurance Group, Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| VZ / Verizon Communications Inc.
|
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| MMM / 3M Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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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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| HD / The Home Depot, Inc.
|
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|
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|
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| AAPL / Apple Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BAC / Bank of America Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| SLB / Schlumberger Limited
|
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| ABBV / AbbVie Inc.
|
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| EMR / Emerson Electric Co.
|
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| XOM / Exxon Mobil Corporation
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
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|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| COST / Costco Wholesale Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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| PNW / Pinnacle West Capital Corporation
|
|
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| COP / ConocoPhillips
|
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
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|
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| APTO / Aptose Biosciences Inc.
|
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| UAMY / United States Antimony Corporation
|
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| BAND / Bandwidth Inc.
|
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| CE / Celanese Corporation
|
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| PBCT / People`s United Financial Inc
|
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| C / Citigroup Inc.
|
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| CHE / Chemed Corporation
|
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| IRTC / iRhythm Technologies, Inc.
|
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| LLY / Eli Lilly and Company Call
|
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| LLY / Eli Lilly and Company
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| CARR / Carrier Global Corporation
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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| GLD / SPDR Gold Trust
|
|
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| GPC / Genuine Parts Company
|
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| BG / Bunge Global SA
|
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| ILMN / Illumina, Inc.
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| MU / Micron Technology, Inc.
|
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| MSFT / Microsoft Corporation Call
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| RUBY / Rubius Therapeutics, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GE / General Electric Company
|
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| GOOGL / Alphabet Inc.
|
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| SHOP / Shopify Inc.
|
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| UAA / Under Armour, Inc.
|
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| UA / Under Armour, Inc.
|
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| MCD / McDonald's Corporation
|
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| COST / Costco Wholesale Corporation Call
|
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| PEP / PepsiCo, Inc.
|
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| SENS / Senseonics Holdings, Inc.
|
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| T / AT&T Inc.
|
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| PFE / Pfizer Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| TPL / Texas Pacific Land Corporation
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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|
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| DIS / The Walt Disney Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| GTHX / G1 Therapeutics, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CRM / Salesforce, Inc.
|
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| CB / Chubb Limited
|
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| ADSK / Autodesk, Inc. Call
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| FRC / First Republic Bank
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| MRK / Merck & Co., Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| HD / The Home Depot, Inc. Call
|
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| CVS / CVS Health Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| INTC / Intel Corporation Call
|
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| INTC / Intel Corporation
|
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| PNNT / PennantPark Investment Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| MELI / MercadoLibre, Inc.
|
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| NFLX / Netflix, Inc.
|
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| AFL / Aflac Incorporated
|
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| FDX / FedEx Corporation
|
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| CAT / Caterpillar Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| STT / State Street Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| ABT / Abbott Laboratories
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| GLW / Corning Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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| IBM / International Business Machines Corporation
|
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| META / Meta Platforms, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NKE / NIKE, Inc.
|
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| DXCM / DexCom, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
|
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|
| APD / Air Products and Chemicals, Inc.
|
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| BRK.B / Berkshire Hathaway Inc. Call
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| BX / Blackstone Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BA / The Boeing Company
|
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| CSX / CSX Corporation
|
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| SYK / Stryker Corporation
|
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| JNJ / Johnson & Johnson
|
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| GGG / Graco Inc.
|
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| MS / Morgan Stanley
|
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| AIG / American International Group, Inc.
|
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|
