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) |
|---|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| FTRE / Fortrea Holdings Inc.
|
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| CTVA / Corteva, Inc.
|
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| CVX / Chevron Corporation
|
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| ILMN / Illumina, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| JNJ / Johnson & Johnson
|
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| MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
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| PXD / Pioneer Natural Resources Company
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| SBUX / Starbucks Corporation
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| AKAM / Akamai Technologies, Inc.
|
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| AAPL / Apple Inc.
|
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| ALB / Albemarle Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PLD / Prologis, Inc.
|
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| V / Visa Inc.
|
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| SJM / The J. M. Smucker Company
|
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| STZ / Constellation Brands, Inc.
|
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| C / Citigroup Inc.
|
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| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
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| DHR / Danaher Corporation
|
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| LAMR / Lamar Advertising Company
|
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| BX / Blackstone Inc.
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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| ATKR / Atkore Inc.
|
|
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|
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
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|
|
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| HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
|
|
|
|
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|
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| LNC / Lincoln National Corporation
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| AVGO / Broadcom Inc.
|
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| CMCSA / Comcast Corporation
|
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| MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| TFC / Truist Financial Corporation
|
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|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| URI / United Rentals, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GDDY / GoDaddy Inc.
|
|
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|
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| ST / Sensata Technologies Holding plc
|
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| FCX / Freeport-McMoRan Inc.
|
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| HD / The Home Depot, Inc.
|
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| ZTS / Zoetis Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| EFIX / First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF
|
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| DIS / The Walt Disney Company
|
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|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
|
|
|
|
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| COHR / Coherent Corp.
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| DE / Deere & Company
|
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| LLY / Eli Lilly and Company
|
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| EFZ / ProShares Trust - ProShares Short MSCI EAFE
|
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| DLTR / Dollar Tree, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
|
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| HAL / Halliburton Company
|
|
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| BERY / Berry Global Group, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| ACN / Accenture plc
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
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| MDT / Medtronic plc
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ELAN / Elanco Animal Health Incorporated
|
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|
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| VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
|
|
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
|
|
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|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
|
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| HCA / HCA Healthcare, Inc.
|
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| MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
|
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| MLN / VanEck ETF Trust - VanEck Long Muni ETF
|
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|
