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) |
|---|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HD / The Home Depot, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| CVX / Chevron Corporation
|
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| MDT / Medtronic plc
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IAU / iShares Gold Trust
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| BRMK / Broadmark Realty Capital Inc
|
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| BAC / Bank of America Corporation
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IBM / International Business Machines Corporation
|
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| TSLA / Tesla, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SO / The Southern Company
|
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| JPM / JPMorgan Chase & Co.
|
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| NKE / NIKE, Inc.
|
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| DIS / The Walt Disney Company
|
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| UPS / United Parcel Service, Inc.
|
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| GOOG / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| PI / Impinj, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MA / Mastercard Incorporated
|
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| META / Meta Platforms, Inc.
|
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|
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| V / Visa Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| TGT / Target Corporation
|
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| NVDA / NVIDIA Corporation
|
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| ABT / Abbott Laboratories
|
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| UNP / Union Pacific Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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|
|
|
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| INTC / Intel Corporation
|
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|
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
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| PFG / Principal Financial Group, Inc.
|
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| BIIB / Biogen Inc.
|
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| MMM / 3M Company
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| ORCL / Oracle Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
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|
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| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
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|
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| MPC / Marathon Petroleum Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CNC / Centene Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
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| RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
|
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| DUK / Duke Energy Corporation
|
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| GOOGL / Alphabet Inc.
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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| PCAR / PACCAR Inc
|
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| ABBV / AbbVie Inc.
|
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| OKE / ONEOK, Inc.
|
|
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|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
|
|
|
|
| BBCP / Concrete Pumping Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| RELY / Remitly Global, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| ADBE / Adobe Inc.
|
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| OGE / OGE Energy Corp.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WFC / Wells Fargo & Company
|
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| COST / Costco Wholesale Corporation
|
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| SBUX / Starbucks Corporation
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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|
