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) |
|---|
| AIG / American International Group, Inc.
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
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| ARRY / Array Technologies, Inc.
|
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| BAC / Bank of America Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CB / Chubb Limited
|
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| COST / Costco Wholesale Corporation
|
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| ASPN / Aspen Aerogels, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| FDX / FedEx Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| ADSK / Autodesk, Inc.
|
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| DXCM / DexCom, Inc.
|
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| SENS / Senseonics Holdings, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| T / AT&T Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| GOOG / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MELI / MercadoLibre, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CE / Celanese Corporation
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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| EMR / Emerson Electric Co.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NKE / NIKE, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| SBUX / Starbucks Corporation
|
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| AVGO / Broadcom Inc.
|
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| TSLA / Tesla, Inc.
|
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| SLB / Schlumberger Limited
|
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| AMZN / Amazon.com, Inc.
|
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| SYK / Stryker Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| UA / Under Armour, Inc.
|
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| WMT / Walmart Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| FANG / Diamondback Energy, Inc.
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| TPL / Texas Pacific Land Corporation
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
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| MMM / 3M Company
|
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| NFLX / Netflix, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MDT / Medtronic plc
|
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| PWR / Quanta Services, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| PFE / Pfizer Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GGG / Graco Inc.
|
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| IBM / International Business Machines Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| PEN / Penumbra, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| CHE / Chemed Corporation
|
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| CXM / Sprinklr, Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| APD / Air Products and Chemicals, Inc.
|
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| CTAS / Cintas Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| GLW / Corning Incorporated
|
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| STT / State Street Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| BG / Bunge Global SA
|
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| PNNT / PennantPark Investment Corporation
|
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| BA / The Boeing Company
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| HD / The Home Depot, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BX / Blackstone Inc.
|
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| CSX / CSX Corporation
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| MSFT / Microsoft Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AFL / Aflac Incorporated
|
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| LLY / Eli Lilly and Company
|
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| ABT / Abbott Laboratories
|
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| COP / ConocoPhillips
|
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| UA / Under Armour, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| DIS / The Walt Disney Company
|
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| GOOGL / Alphabet Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| RTX / RTX Corporation
|
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| CVX / Chevron Corporation
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| CRM / Salesforce, Inc.
|
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| SAFT / Safety Insurance Group, Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| MS / Morgan Stanley
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MCD / McDonald's Corporation
|
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| INTC / Intel Corporation
|
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