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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
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| STX / Seagate Technology Holdings plc
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| HPQ / HP Inc.
|
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| TOL / Toll Brothers, Inc.
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| CVX / Chevron Corporation
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| UNP / Union Pacific Corporation
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| LLY / Eli Lilly and Company
|
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| DKS / DICK'S Sporting Goods, Inc.
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| WM / Waste Management, Inc.
|
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| GOOG / Alphabet Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| DDS / Dillard's, Inc.
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| HD / The Home Depot, Inc.
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| TMUS / T-Mobile US, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| IAU / iShares Gold Trust
|
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| EMN / Eastman Chemical Company
|
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| META / Meta Platforms, Inc.
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| GEHC / GE HealthCare Technologies Inc.
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| QCOM / QUALCOMM Incorporated
|
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| URI / United Rentals, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| 1WS CREDIT INCOME FUND
/ INSTL CL (68249P102) |
|
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| C.WSA / Citigroup, Inc.
|
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| NKE / NIKE, Inc.
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| MS / Morgan Stanley
|
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| MDT / Medtronic plc
|
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| AMZN / Amazon.com, Inc.
|
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| ALL / The Allstate Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| KO / The Coca-Cola Company
|
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| MA / Mastercard Incorporated
|
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| GPC / Genuine Parts Company
|
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| DLR / Digital Realty Trust, Inc.
|
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| ACN / Accenture plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABT / Abbott Laboratories
|
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| V / Visa Inc.
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| UPS / United Parcel Service, Inc.
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| ARCC / Ares Capital Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BX / Blackstone Inc.
|
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| KR / The Kroger Co.
|
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| SO / The Southern Company
|
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| NUE / Nucor Corporation
|
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| PEPD / PepsiCo, Inc.
|
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| AMGN / Amgen Inc.
|
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| AXP / American Express Company
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DE / Deere & Company
|
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| AFL / Aflac Incorporated
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| COF / Capital One Financial Corporation
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| TFC / Truist Financial Corporation
|
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| ETR / Entergy Corporation
|
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| XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AVGO / Broadcom Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| JNJ / Johnson & Johnson
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MO / Altria Group, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| DUK / Duke Energy Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| ABBV / AbbVie Inc.
|
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| WMT / Walmart Inc.
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| DD / DuPont de Nemours, Inc.
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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| ANET / Arista Networks Inc
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| NFLX / Netflix, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| ADP / Automatic Data Processing, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| PFE / Pfizer Inc.
|
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| KLAC / KLA Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| FTNT / Fortinet, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| T / AT&T Inc.
|
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| HON / Honeywell International Inc.
|
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| GOOGL / Alphabet Inc.
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| BR / Broadridge Financial Solutions, Inc.
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| MAR / Marriott International, Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| LULU / lululemon athletica inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| MRK / Merck & Co., Inc.
|
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| TT / Trane Technologies plc
|
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| TJX / The TJX Companies, Inc.
|
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| EMR / Emerson Electric Co.
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| ZTS / Zoetis Inc.
|
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| PSX / Phillips 66
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| CL / Colgate-Palmolive Company
|
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| INTC / Intel Corporation
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| NVDA / NVIDIA Corporation
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| CMCSA / Comcast Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BLK / BlackRock, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| COST / Costco Wholesale Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| J / Jacobs Solutions Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| PSA / Public Storage
|
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| LMT / Lockheed Martin Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| VVR / Invesco Senior Income Trust
|
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| PAYX / Paychex, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| BAC / Bank of America Corporation
|
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| MCK / McKesson Corporation
|
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| MCD / McDonald's Corporation
|
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| ORCL / Oracle Corporation
|
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| COP / ConocoPhillips
|
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| CRM / Salesforce, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| CCI / Crown Castle Inc.
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| HST / Host Hotels & Resorts, Inc.
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| AEP / American Electric Power Company, Inc.
|
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| SBUX / Starbucks Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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| IBM / International Business Machines Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
