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.
|
|
|
|
|
|
|
|
| TTOO / T2 Biosystems, Inc.
|
|
|
|
|
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|
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| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation 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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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
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|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| AMGN / Amgen Inc.
|
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
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| MMM / 3M Company
|
|
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| CVX / Chevron Corporation
|
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| ELV / Elevance Health, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
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|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
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|
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| PSA / Public Storage
|
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|
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|
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| SBUX / Starbucks Corporation
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
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| MCK / McKesson Corporation
|
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| CAT / Caterpillar Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
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| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| WMT / Walmart Inc.
|
|
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| WM / Waste Management, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AXP / American Express Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| META / Meta Platforms, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| BX / Blackstone Inc.
|
|
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| RUN / Sunrun Inc.
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| US89420GAE98 / Travelers Ppty Cas Corp New Senior Notes 6.375% 03/15/33
|
|
|
|
|
|
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|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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|
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| ALRN / Rein Therapeutics Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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| KO / The Coca-Cola Company
|
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| T / AT&T Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| OGCP / Empire State Realty OP, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VOTE / TCW ETF Trust - TCW Transform 500 ETF
|
|
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|
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|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
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| CI / The Cigna Group
|
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| NFLX / Netflix, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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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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| LLY / Eli Lilly and Company
|
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| IBM / International Business Machines Corporation
|
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|
