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) |
|---|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
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|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
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|
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| DE / Deere & Company
|
|
|
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| SLG / SL Green Realty Corp.
|
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|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
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| NFLX / Netflix, Inc.
|
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|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
|
|
|
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| TXG / 10x Genomics, Inc.
|
|
|
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|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
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|
|
| ACN / Accenture plc
|
|
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|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| ABBV / AbbVie Inc.
|
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| KO / The Coca-Cola Company
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| DIS / The Walt Disney Company
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
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|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HOLX / Hologic, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
|
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|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| TEAF / Ecofin Sustainable and Social Impact Term Fund
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
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| ORCL / Oracle Corporation
|
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|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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| GOOG / Alphabet Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| MU / Micron Technology, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| TM N / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| ADBE / Adobe Inc.
|
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| MOS / The Mosaic Company
|
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| TMDX / TransMedics Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| KHC / The Kraft Heinz Company
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| IBM / International Business Machines Corporation
|
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| BAC / Bank of America Corporation
|
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| RNRG / Global X Funds - Global X Renewable Energy Producers ETF
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
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| BEN / Franklin Resources, 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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| UGI / UGI Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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| PCT / PureCycle Technologies, Inc.
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| PCTTU / PureCycle Technologies, Inc.
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| OBDC / Blue Owl Capital Corporation
|
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| GBDC / Golub Capital BDC, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AAPLCL / Apple Inc.
|
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| TSLA / Tesla, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PWR / Quanta Services, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MSTR / Strategy Inc
|
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| CVX / Chevron Corporation
|
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| BA / The Boeing Company
|
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| HUBB / Hubbell Incorporated
|
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| META / Meta Platforms, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| AWF / AllianceBernstein Global High Income Fund
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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| BDN / Brandywine Realty Trust
|
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| EXC / Exelon Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| FI / Fiserv, Inc.
|
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| KVUE / Kenvue Inc.
|
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| V / Visa Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| HTGC / Hercules Capital, Inc.
|
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| MAS / Masco Corporation
|
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| MRK / Merck & Co., Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| CWEN / Clearway Energy, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| CCI / Crown Castle Inc.
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| MRNA / Moderna, Inc.
|
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| INTC / Intel Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| JPM / JPMorgan Chase & Co.
|
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| OVBC / Ohio Valley Banc Corp.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MCK / McKesson Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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| UA / Under Armour, Inc.
|
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| EQT / EQT Corporation
|
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| AMGN / Amgen Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| HPQ / HP Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| MTD / Mettler-Toledo International Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| TGT / Target Corporation
|
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|
