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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| YUM / Yum! Brands, Inc.
|
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| MMM / 3M Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| PEP / PepsiCo, Inc.
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| LDOS / Leidos Holdings, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| FTNT / Fortinet, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| ABR / Arbor Realty Trust, Inc.
|
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| US74347B2685 / PROSH ULTRAPRO SHORT S&P
|
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| KL / Kirkland Lake Gold Ltd
|
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| US35952V3033 / FS KKR Capital Corp II
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| / Immunomedics, Inc.
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
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| AMAT / Applied Materials, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| NVDA / NVIDIA Corporation
|
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| KO / The Coca-Cola Company
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JPM / JPMorgan Chase & Co.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| BCSF / Bain Capital Specialty Finance, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| NFLX / Netflix, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| WM / Waste Management, Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PB / Prosperity Bancshares, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| C / Citigroup Inc.
|
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| PG / The Procter & Gamble Company
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| WMT / Walmart Inc.
|
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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| VZ / Verizon Communications Inc.
|
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| CAT / Caterpillar Inc.
|
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| EBAY / eBay Inc.
|
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| LAMR / Lamar Advertising Company
|
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| LII / Lennox International Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| BE / Bloom Energy Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| BDX / Becton, Dickinson and Company
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| TRMB / Trimble Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| LULU / lululemon athletica inc.
|
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| BCLI / Brainstorm Cell Therapeutics Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| SYK / Stryker Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| ZBRA / Zebra Technologies Corporation
|
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| CDW / CDW Corporation
|
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| ICLR / ICON Public Limited Company
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| LEN.B / Lennar Corporation
|
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| ZIXI / Zix Corp.
|
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| EA / Electronic Arts Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CSX / CSX Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ENB / Enbridge Inc.
|
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| MO / Altria Group, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| GILD / Gilead Sciences, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| AMGN / Amgen Inc.
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
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| DIS / The Walt Disney Company
|
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| PM / Philip Morris International Inc.
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| COP / ConocoPhillips
|
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| ELV / Elevance Health, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| FDX / FedEx Corporation
|
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| LRCX / Lam Research Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| GOOG / Alphabet Inc.
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| T / AT&T Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| UNP / Union Pacific Corporation
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| PGR / The Progressive Corporation
|
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| V / Visa Inc.
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| DUK / Duke Energy Corporation
|
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| MA / Mastercard Incorporated
|
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| META / Meta Platforms, Inc.
|
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| ADBE / Adobe Inc.
|
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| MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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|
