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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| AMGN / Amgen Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| RBLX / Roblox Corporation
|
|
|
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| MHK / Mohawk Industries, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| K / Kellanova
|
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
| HON / Honeywell International Inc.
|
|
|
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|
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| ADBE / Adobe Inc.
|
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| NEM / Newmont Corporation
|
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| HD / The Home Depot, Inc.
|
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|
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| FDX / FedEx Corporation
|
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| CAT / Caterpillar Inc.
|
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| BA / The Boeing Company
|
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| MRVL / Marvell Technology, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| TEX / Terex Corporation
|
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| FTNT / Fortinet, Inc.
|
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| BX / Blackstone Inc.
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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|
| STAG / STAG Industrial, Inc.
|
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| IBM / International Business Machines Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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| V / Visa Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| T / AT&T Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ORCL / Oracle Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| CCI / Crown Castle Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| MCK / McKesson Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| DIS / The Walt Disney Company
|
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| NKE / NIKE, Inc.
|
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| CARR / Carrier Global Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| KO / The Coca-Cola Company
|
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| MA / Mastercard Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| SPG / Simon Property Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| SBNY / Signature Bank
|
|
|
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| DG / Dollar General Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| PFE / Pfizer Inc.
|
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| INTC / Intel Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| WFC / Wells Fargo & Company
|
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| PG / The Procter & Gamble Company
|
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| SJM / The J. M. Smucker Company
|
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| SYK / Stryker Corporation
|
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| MSFT / Microsoft Corporation
|
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| BG / Bunge Global SA
|
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| XOM / Exxon Mobil Corporation
|
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| DVN / Devon Energy Corporation
|
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| BDN / Brandywine Realty Trust
|
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| AGNC / AGNC Investment Corp.
|
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| CRM / Salesforce, Inc.
|
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| TGT / Target Corporation
|
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| GLD / SPDR Gold Trust
|
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| DOW / Dow Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| F / Ford Motor Company
|
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| SHOP / Shopify Inc.
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| AJG / Arthur J. Gallagher & Co.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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| KEY / KeyCorp
|
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| META / Meta Platforms, Inc.
|
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| MCD / McDonald's Corporation
|
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| BAC / Bank of America Corporation
|
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| AVGO / Broadcom Inc.
|
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| CVX / Chevron Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| KRO / Kronos Worldwide, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| POOL / Pool Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| CVS / CVS Health Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DE / Deere & Company
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
| ENB / Enbridge Inc.
|
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| TSLA / Tesla, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| ALB / Albemarle Corporation
|
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| AJXA / Great Ajax Corp. - Preferred Security
|
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| SNAP / Snap Inc.
|
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| MDT / Medtronic plc
|
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| MPW / Medical Properties Trust, Inc.
|
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| BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| GD / General Dynamics Corporation
|
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| MS / Morgan Stanley
|
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| ZTS / Zoetis Inc.
|
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| SO / The Southern Company
|
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| BTG / B2Gold Corp.
|
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| SNX / TD SYNNEX Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| LLY / Eli Lilly and Company
|
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| SQ / Block, Inc.
|
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| SNOW / Snowflake Inc.
|
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| GIS / General Mills, Inc.
|
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| LULU / lululemon athletica inc.
|
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| NVDA / NVIDIA Corporation
|
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| RPT / Rithm Property Trust Inc.
|
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| SLB / Schlumberger Limited
|
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| ABBV / AbbVie Inc.
|
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|
