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) |
|---|
| VZ / Verizon Communications Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| WM / Waste Management, Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| CMCSA / Comcast Corporation
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| EXAS / Exact Sciences Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| OKTA / Okta, Inc.
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| T / AT&T Inc.
|
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| PSTI / Pluristem Therapeutics Inc
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| MMM / 3M Company
|
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| GOOG / Alphabet Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CLX / The Clorox Company
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| D / Dominion Energy, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| STNE / StoneCo Ltd.
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| LLY / Eli Lilly and Company
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| VEEV / Veeva Systems Inc.
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| WY / Weyerhaeuser Company
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| HD / The Home Depot, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| PGR / The Progressive Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| TGT / Target Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SO / The Southern Company
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| AAPL / Apple Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| BX / Blackstone Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| FISV / Fiserv, Inc.
|
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|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CVS / CVS Health Corporation
|
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| F / Ford Motor Company
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| CAT / Caterpillar Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| ADBE / Adobe Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| ACN / Accenture plc
|
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| JPM / JPMorgan Chase & Co.
|
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| BSX / Boston Scientific Corporation
|
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| AMT / American Tower Corporation
|
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| BAC / Bank of America Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| INTC / Intel Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| CMI / Cummins Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| OMC / Omnicom Group Inc.
|
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| EA / Electronic Arts Inc.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| ZTS / Zoetis Inc.
|
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| DIS / The Walt Disney Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| KO / The Coca-Cola Company
|
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| CCI / Crown Castle Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| ABBV / AbbVie Inc.
|
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| DUK / Duke Energy Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| DHR / Danaher Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| HON / Honeywell International Inc.
|
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| GIS / General Mills, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RTX / RTX Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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|
|
| NEE / NextEra Energy, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TFC / Truist Financial Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| C / Citigroup Inc.
|
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| META / Meta Platforms, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CRM / Salesforce, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| V / Visa Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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|
