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) |
|---|
| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
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| NOW / ServiceNow, Inc.
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| GIS / General Mills, Inc.
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| PFE / Pfizer Inc.
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| NEE / NextEra Energy, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| AVGO / Broadcom Inc.
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| MA / Mastercard Incorporated
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| RTX / RTX Corporation
|
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| SYF / Synchrony Financial
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| ED / Consolidated Edison, Inc.
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| TROW / T. Rowe Price Group, Inc.
|
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| AMGN / Amgen Inc.
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| CMCSA / Comcast Corporation
|
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| GE / General Electric Company
|
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| TXN / Texas Instruments Incorporated
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| VZ / Verizon Communications Inc.
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| MO / Altria Group, Inc.
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| CDNS / Cadence Design Systems, Inc.
|
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| CARR / Carrier Global Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CI / The Cigna Group
|
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| NOC / Northrop Grumman Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| TSN / Tyson Foods, Inc.
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| LLY / Eli Lilly and Company
|
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| NVDA / NVIDIA Corporation
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SMCI / Super Micro Computer, Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| OMC / Omnicom Group Inc.
|
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| EG / Everest Group, Ltd.
|
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| AFL / Aflac Incorporated
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| BLDR / Builders FirstSource, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
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| IAU / iShares Gold Trust
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| LEN / Lennar Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| TSLA / Tesla, Inc.
|
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| AXP / American Express Company
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| SWKS / Skyworks Solutions, Inc.
|
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| PBF / PBF Energy Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| ADBE / Adobe Inc.
|
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| LRCX / Lam Research Corporation
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| AAPL / Apple Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| COST / Costco Wholesale Corporation
|
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| FDX / FedEx Corporation
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| WSM / Williams-Sonoma, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SRE / Sempra
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| FANG / Diamondback Energy, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| VST / Vistra Corp.
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| STLD / Steel Dynamics, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AMAT / Applied Materials, Inc.
|
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| GLW / Corning Incorporated
|
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| OHI / Omega Healthcare Investors, Inc.
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| META / Meta Platforms, Inc.
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| VICI / VICI Properties Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| XOM / Exxon Mobil Corporation
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| ABBV / AbbVie Inc.
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| CAT / Caterpillar Inc.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| KLAC / KLA Corporation
|
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| URI / United Rentals, Inc.
|
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