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) |
|---|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
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| VLO / Valero Energy Corporation
|
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| INTC / Intel Corporation
|
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| DG / Dollar General Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| DLTR / Dollar Tree, Inc.
|
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| MDT / Medtronic plc
|
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| EW / Edwards Lifesciences Corporation
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| NEM / Newmont Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| PINS / Pinterest, Inc.
|
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| CAT / Caterpillar Inc.
|
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| WMT / Walmart Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| UPS / United Parcel Service, Inc.
|
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| BX / Blackstone Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| HCA / HCA Healthcare, Inc.
|
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| MCD / McDonald's Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| PM / Philip Morris International Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
|
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| BAC / Bank of America Corporation
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
|
|
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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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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| D / Dominion Energy, Inc.
|
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| EBAY / eBay Inc.
|
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| USB / U.S. Bancorp
|
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| GE / General Electric Company
|
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| RF / Regions Financial Corporation
|
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| ADBE / Adobe Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
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|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| GOOG / Alphabet Inc.
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| IBM / International Business Machines Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| GLD / SPDR Gold Trust
|
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| MO / Altria Group, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| MPW / Medical Properties Trust, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| HPQ / HP Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AYRO / StableX Technologies, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| DOW / Dow Inc.
|
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| AMT / American Tower Corporation
|
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| TGT / Target Corporation
|
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| B / Barrick Mining Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
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|
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| ACN / Accenture plc
|
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| EMR / Emerson Electric Co.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| CMCSA / Comcast Corporation
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| MMM / 3M Company
|
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| ORCL / Oracle Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AAPL / Apple Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| ETN / Eaton Corporation plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| ABBV / AbbVie Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| SBUX / Starbucks Corporation
|
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| CVX / Chevron Corporation
|
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| IRT / Independence Realty Trust, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MAR / Marriott International, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| OCX / OncoCyte Corporation
|
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| NKE / NIKE, Inc.
|
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| QLYS / Qualys, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
