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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| VZ / Verizon Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| AZO / AutoZone, Inc.
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| TMUS / T-Mobile US, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PXD / Pioneer Natural Resources Company
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| UNH / UnitedHealth Group Incorporated
|
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| EBAY / eBay Inc.
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| MDT / Medtronic plc
|
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| SBUX / Starbucks Corporation
|
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| PNR / Pentair plc
|
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| MRK / Merck & Co., Inc.
|
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| MCD / McDonald's Corporation
|
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| BSX / Boston Scientific Corporation
|
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| MMM / 3M Company
|
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| K / Kellanova
|
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| GIS / General Mills, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| TGT / Target Corporation
|
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| CLFD / Clearfield, Inc.
|
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| LEA / Lear Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| XEL / Xcel Energy Inc.
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| HTLF / Heartland Financial USA, Inc.
|
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| QUMU / Qumu Corp
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
|
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
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|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| LMT / Lockheed Martin Corporation
|
|
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| RTX / RTX Corporation
|
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| UNP / Union Pacific Corporation
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
|
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| TSLA / Tesla, Inc.
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| NKE / NIKE, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
|
|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| ECL / Ecolab Inc.
|
|
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| VICI / VICI Properties Inc.
|
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| TRI / Thomson Reuters Corporation
|
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|
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|
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| JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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|
|
| NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
|
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|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| WMT / Walmart Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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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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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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|
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| LHX / L3Harris Technologies, Inc.
|
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| ORCL / Oracle Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| COST / Costco Wholesale Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| CI / The Cigna Group
|
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|
