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) |
|---|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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|
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| GPC / Genuine Parts Company
|
|
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|
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| TSLA / Tesla, Inc.
|
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| PLD / Prologis, Inc.
|
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| RTX / RTX Corporation
|
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|
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|
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| 0LSL / WEC Energy Group, Inc.
|
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| KMY / Kimberly-Clark Corporation
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| XLNX / Xilinx, Inc.
|
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| OGE / OGE Energy Corp.
|
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|
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| MCO / Moody's Corporation
|
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|
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| EW / Edwards Lifesciences Corporation
|
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| PSA / Public Storage
|
|
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| NKE / NIKE, Inc.
|
|
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| ES / Eversource Energy
|
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|
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|
|
| PYPL / PayPal Holdings, Inc.
|
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| V / Visa Inc.
|
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| UNP / Union Pacific Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| INTC / Intel Corporation
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
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| CVX / Chevron Corporation
|
|
|
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|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| BMI / Badger Meter, Inc.
|
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|
|
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|
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| OHI / Omega Healthcare Investors, Inc.
|
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| PAYX / Paychex, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
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|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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|
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| MU / Micron Technology, Inc.
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| AMT / American Tower Corporation
|
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| BSX / Boston Scientific Corporation
|
|
|
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|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
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|
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| AMGNCL / Amgen Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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| AMAT / Applied Materials, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| US35952V3033 / FS KKR Capital Corp II
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
|
| NYF / iShares Trust - iShares New York Muni Bond ETF
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
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| LPT / Liberty Property Trust
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
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| EPR / EPR Properties
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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| NVDA / NVIDIA Corporation
|
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| DFS / Discover Financial Services
|
|
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
|
|
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|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| CMCSA / Comcast Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
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|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
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|
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|
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| AAPL / Apple Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
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|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NAGE / Niagen Bioscience, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
|
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| LRCX / Lam Research Corporation
|
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| ABBV / AbbVie Inc.
|
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| HRL / Hormel Foods Corporation
|
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| FOO / Salesforce, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ORCL / Oracle Corporation
|
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| 1NSC / Norfolk Southern Corporation
|
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| DOD / Dominion Energy, Inc.
|
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| OSK / Oshkosh Corporation
|
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| RY / Royal Bank of Canada
|
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| AMZN / Amazon.com, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
