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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| TTOO / T2 Biosystems, Inc.
|
|
|
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|
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| FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
|
|
|
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|
|
|
| AAPL / Apple Inc.
|
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
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|
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|
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| WFC / Wells Fargo & Company
|
|
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| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
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| HON / Honeywell International Inc.
|
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| AXP / American Express Company
|
|
|
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| JNJ / Johnson & Johnson
|
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| ESRT / Empire State Realty Trust, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
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| AMZN / Amazon.com, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| PSA / Public Storage
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| WM / Waste Management, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| SENS / Senseonics Holdings, Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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| CMCSA / Comcast Corporation
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| QCOM / QUALCOMM Incorporated
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| KO / The Coca-Cola Company
|
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| MCD / McDonald's Corporation
|
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| GOOGL / Alphabet Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
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| NFLX / Netflix, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
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| T / AT&T Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MMM / 3M Company
|
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|
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|
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| META / Meta Platforms, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
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|
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
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|
|
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| INTC / Intel Corporation
|
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| IBM / International Business Machines Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| CVX / Chevron Corporation
|
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| F / Ford Motor Company
|
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| KMB / Kimberly-Clark Corporation
|
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| AMGN / Amgen Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| SBUX / Starbucks Corporation
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
|
|
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| RUN / Sunrun Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BC / Brunswick Corporation
|
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| MRK / Merck & Co., Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABT / Abbott Laboratories
|
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| TSLA / Tesla, Inc.
|
|
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| CLX / The Clorox Company
|
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| CAT / Caterpillar Inc.
|
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| ADBE / Adobe Inc.
|
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| BAC / Bank of America Corporation
|
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| DIS / The Walt Disney Company
|
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| MCK / McKesson Corporation
|
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| ABBV / AbbVie Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BFB / Brown-Forman Corp. - Class B
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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|
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| O / Realty Income Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
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|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
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|
|
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
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|
| SWKS / Skyworks Solutions, Inc.
|
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| CRM / Salesforce, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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| BAX / Baxter International Inc.
|
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| BX / Blackstone Inc.
|
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| XYL / Xylem Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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|
|
|
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|
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| OGCP / Empire State Realty OP, L.P. - Limited Partnership
|
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|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| ALRN / Rein Therapeutics Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| AME / AMETEK, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ELV / Elevance Health, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| ORCL / Oracle Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| LH / Labcorp Holdings Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AMAT / Applied Materials, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
