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) |
|---|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
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|
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| SNAP / Snap Inc.
|
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| AAPL / Apple Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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|
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|
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|
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| INTU / Intuit Inc.
|
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| AMAT / Applied Materials, Inc.
|
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|
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|
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| UBER / Uber Technologies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
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|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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|
|
| NOC / Northrop Grumman Corporation
|
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|
|
| NFLX / Netflix, Inc.
|
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|
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
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|
|
|
| BMY / Bristol-Myers Squibb Company
|
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| AMGN / Amgen Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CVX / Chevron Corporation
|
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| MET / MetLife, Inc.
|
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| GD / General Dynamics Corporation
|
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| USB / U.S. Bancorp
|
|
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|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
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|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
|
|
|
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| SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
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| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
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|
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|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
|
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|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
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| MMM / 3M Company
|
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|
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| SAIA / Saia, Inc.
|
|
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|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
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|
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|
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| RTX / RTX Corporation
|
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| CRM / Salesforce, Inc.
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| ABBV / AbbVie Inc.
|
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| ALL / The Allstate Corporation
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| DUK / Duke Energy Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| DIS / The Walt Disney Company
|
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| GOOG / Alphabet Inc.
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| T / AT&T Inc.
|
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| NKE / NIKE, Inc.
|
|
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| V / Visa Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
|
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| META / Meta Platforms, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
|
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|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
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| TXN / Texas Instruments Incorporated
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| HON / Honeywell International Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| CVS / CVS Health Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| BA / The Boeing Company
|
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| BX / Blackstone Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CI / The Cigna Group
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
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|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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|
|
| INTC / Intel Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| WM / Waste Management, Inc.
|
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|
|
| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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|
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| NVDA / NVIDIA Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IP / International Paper Company
|
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| BIIB / Biogen Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| SQ / Block, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| D / Dominion Energy, Inc.
|
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|
| SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
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|
| DE / Deere & Company
|
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| CAH / Cardinal Health, Inc.
|
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| ROKU / Roku, Inc.
|
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| CTLT / Catalent, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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|
|
|
| C.WSA / Citigroup, Inc.
|
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| MAR / Marriott International, Inc.
|
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| WMT / Walmart Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
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|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
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|
| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
| AEP / American Electric Power Company, Inc.
|
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| MDT / Medtronic plc
|
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| MMP / Magellan Midstream Partners L.P.
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
|
|
|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
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|
|
|
|
| ADI / Analog Devices, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
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| YUM / Yum! Brands, Inc.
|
|
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|
