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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
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|
|
|
|
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| GM / General Motors Company
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| CRM / Salesforce, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| CCJ / Cameco Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
|
|
|
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
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|
| META / Meta Platforms, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
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| ACN / Accenture plc
|
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| GOOG / Alphabet Inc.
|
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| AVGO / Broadcom Inc.
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| SR / Spire Inc.
|
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| BX / Blackstone Inc.
|
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| TMP / Tompkins Financial Corporation
|
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| INTC / Intel Corporation
|
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| J / Jacobs Solutions Inc.
|
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| SYY / Sysco Corporation
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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| O / Realty Income Corporation
|
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| ALPP / Alpine 4 Holdings, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| V / Visa Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PAYX / Paychex, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
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|
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|
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| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| AMBP / Ardagh Metal Packaging S.A.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
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|
|
|
|
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| CNI / Canadian National Railway Company
|
|
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|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond 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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| MDT / Medtronic plc
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| RTX / RTX Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TFC / Truist Financial Corporation
|
|
|
|
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|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| NEM / Newmont Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| PFE / Pfizer Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
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|
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
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| SRE / Sempra
|
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| MU / Micron Technology, Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
|
|
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| SBUX / Starbucks Corporation
|
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| WM / Waste Management, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| ULTA / Ulta Beauty, Inc.
|
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| MCD / McDonald's Corporation
|
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| ADBE / Adobe Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| CI / The Cigna Group
|
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|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
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|
|
|
| LRCX / Lam Research Corporation
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| MMM / 3M Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
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| ALK / Alaska Air Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| UAVS / AgEagle Aerial Systems, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| VZ / Verizon Communications Inc.
|
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| MCK / McKesson Corporation
|
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| COST / Costco Wholesale Corporation
|
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| GLD / SPDR Gold Trust
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PSX / Phillips 66
|
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| SYK / Stryker Corporation
|
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| ELV / Elevance Health, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
