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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| TELL / Tellurian Inc.
|
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|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| CRK / Comstock Resources, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
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| CRH / CRH plc
|
|
|
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| SYK / Stryker Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| EQT / EQT Corporation
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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| ITT / ITT Inc.
|
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|
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| NFLX / Netflix, Inc.
|
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|
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| SPG / Simon Property Group, Inc.
|
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|
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| ARES / Ares Management Corporation
|
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|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
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|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| AXP / American Express Company
|
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| AVB / AvalonBay Communities, Inc.
|
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| V / Visa Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
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|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
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|
|
|
|
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| EMR / Emerson Electric Co.
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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|
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| RSG / Republic Services, Inc.
|
|
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|
| DE / Deere & Company
|
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|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
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|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| DVN / Devon Energy Corporation
|
|
|
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|
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|
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| ZTS / Zoetis Inc.
|
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| BAC / Bank of America Corporation
|
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| ORCL / Oracle Corporation
|
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| COP / ConocoPhillips
|
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| PG / The Procter & Gamble Company
|
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|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| GNMA / iShares Trust - iShares GNMA Bond ETF
|
|
|
|
|
|
|
|
| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| INTC / Intel Corporation
|
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|
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| ACM / AECOM
|
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| MCHP / Microchip Technology Incorporated
|
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| USB / U.S. Bancorp
|
|
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| NHP / Nationwide Health Properties Inc
|
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| VLY / Valley National Bancorp
|
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| CVS / CVS Health Corporation
|
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|
|
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|
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| VICI / VICI Properties Inc.
|
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| EQIX / Equinix, Inc.
|
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| MET / MetLife, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
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|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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|
| VZ / Verizon Communications Inc.
|
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| PPG / PPG Industries, Inc.
|
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| KO / The Coca-Cola Company
|
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| DLR / Digital Realty Trust, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MS / Morgan Stanley
|
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| NUE / Nucor Corporation
|
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| JNJ / Johnson & Johnson
|
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| WMB / The Williams Companies, Inc.
|
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|
|
| TMUS / T-Mobile US, Inc.
|
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| AMAT / Applied Materials, Inc.
|
|
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| BA / The Boeing Company
|
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|
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| DHI / D.R. Horton, Inc.
|
|
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|
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| SWN / Southwestern Energy Company
|
|
|
|
|
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|
|
| CME / CME Group Inc.
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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| DOV / Dover Corporation
|
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| ETN / Eaton Corporation plc
|
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| TXN / Texas Instruments Incorporated
|
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| VST / Vistra Corp.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
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| CVX / Chevron Corporation
|
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|
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| PLD / Prologis, Inc.
|
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| OVV / Ovintiv Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| COST / Costco Wholesale Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CMCSA / Comcast Corporation
|
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| SPGI / S&P Global Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| PSA / Public Storage
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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|
| ROST / Ross Stores, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
| EXC / Exelon Corporation
|
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| CRM / Salesforce, Inc.
|
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|
