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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
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| PWR / Quanta Services, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
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| CSX / CSX Corporation
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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|
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| HPQ / HP Inc.
|
|
|
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| CRSR / Corsair Gaming, Inc.
|
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| DE / Deere & Company
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| NVDA / NVIDIA Corporation
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| CVX / Chevron Corporation
|
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| CMCSA / Comcast Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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|
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| MS / Morgan Stanley
|
|
|
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|
|
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| SLB / Schlumberger Limited
|
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| XOM / Exxon Mobil Corporation
|
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| INSP / Inspire Medical Systems, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| LLY / Eli Lilly and Company
|
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| DFS / Discover Financial Services
|
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| SCHW / The Charles Schwab Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| KR / The Kroger Co.
|
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| WFC / Wells Fargo & Company
|
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| ADI / Analog Devices, Inc.
|
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| AMGN / Amgen Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
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| MRNA / Moderna, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| GOOG / Alphabet Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| INGR / Ingredion Incorporated
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| PXD / Pioneer Natural Resources Company
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| WBS / Webster Financial Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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| ASTR / Astra Space, Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| MDT / Medtronic plc
|
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| LNG / Cheniere Energy, Inc.
|
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| ACN / Accenture plc
|
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| PARA / Paramount Global
|
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| T / AT&T Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| V / Visa Inc.
|
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|
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| FTNT / Fortinet, Inc.
|
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| UWMC / UWM Holdings Corporation
|
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| JNJ / Johnson & Johnson
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| BGS / B&G Foods, Inc.
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| MSFT / Microsoft Corporation
|
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| ALB / Albemarle Corporation
|
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| ES / Eversource Energy
|
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| GOLD / Barrick Mining Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DEI / Douglas Emmett, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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|
| IBM / International Business Machines Corporation
|
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|
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| M / Macy's, Inc.
|
|
|
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| F / Ford Motor Company
|
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| MRK / Merck & Co., Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| TFC / Truist Financial Corporation
|
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| ABBV / AbbVie Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| MCK / McKesson Corporation
|
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| TEL / TE Connectivity plc
|
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| AMZN / Amazon.com, Inc.
|
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| CI / The Cigna Group
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| SO / The Southern Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| IGRO / iShares Trust - iShares International Dividend Growth ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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|
