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) |
|---|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| STZ / Constellation Brands, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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|
|
|
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| NTR / Nutrien Ltd.
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
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| SLB / Schlumberger Limited
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
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|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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|
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|
|
| MTB / M&T Bank Corporation
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| COP / ConocoPhillips
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| TELL / Tellurian Inc.
|
|
|
|
|
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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| SLV / iShares Silver Trust
|
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| CUZ / Cousins Properties Incorporated
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active 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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|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| SR / Spire Inc.
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
|
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|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| TMP / Tompkins Financial Corporation
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
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| ADBE / Adobe Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
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|
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|
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| BKNG / Booking Holdings Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| BAX / Baxter International Inc.
|
|
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| ABBV / AbbVie Inc.
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
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| MN / Manning & Napier Inc - Class A
|
|
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| ROKU / Roku, Inc.
|
|
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|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
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| ORCL / Oracle Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
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|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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|
|
| KO / The Coca-Cola Company
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
|
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| WM / Waste Management, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CMCSA / Comcast Corporation
|
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| MCD / McDonald's Corporation
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
