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) |
|---|
| ADI / Analog Devices, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| AAPL / Apple Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SHW / The Sherwin-Williams Company
|
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| UNP / Union Pacific Corporation
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| TXN / Texas Instruments Incorporated
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| AVGO / Broadcom Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| DPZ / Domino's Pizza, Inc.
|
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| LLY / Eli Lilly and Company
|
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| HD / The Home Depot, Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| AMZN / Amazon.com, Inc.
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| COST / Costco Wholesale Corporation
|
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| ALL / The Allstate Corporation
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| V / Visa Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| BAC / Bank of America Corporation
|
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| PAAS / Pan American Silver Corp.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| HUM / Humana Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| COP / ConocoPhillips
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| ABBV / AbbVie Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DHI / D.R. Horton, Inc.
|
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| ZTS / Zoetis Inc.
|
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| DVN / Devon Energy Corporation
|
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| PAYX / Paychex, Inc.
|
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| MS / Morgan Stanley
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
|
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|
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| SYK / Stryker Corporation
|
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| ABT / Abbott Laboratories
|
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| MSCI / MSCI Inc.
|
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| CRM / Salesforce, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TSCO / Tractor Supply Company
|
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| XOM / Exxon Mobil Corporation
|
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| ELV / Elevance Health, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ADBE / Adobe Inc.
|
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| SPGI / S&P Global Inc.
|
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| LRCX / Lam Research Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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| HSY / The Hershey Company
|
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| NTAP / NetApp, Inc.
|
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| FAST / Fastenal Company
|
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| KR / The Kroger Co.
|
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| CDW / CDW Corporation
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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