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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
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|
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| PFE / Pfizer Inc.
|
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| O / Realty Income Corporation
|
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|
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|
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| COST / Costco Wholesale Corporation
|
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| RTX / RTX Corporation
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| HON / Honeywell International Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| AXP / American Express Company
|
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| ZM / Zoom Communications Inc.
|
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| MCO / Moody's Corporation
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
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|
| WMT / Walmart Inc.
|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABBV / AbbVie Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| SYK / Stryker Corporation
|
|
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| SO / The Southern Company
|
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| AAPL / Apple Inc.
|
|
|
|
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| MDT / Medtronic plc
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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| T / AT&T Inc.
|
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| ORCL / Oracle Corporation
|
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| RYN / Rayonier Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SPGI / S&P Global Inc.
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
|
|
|
|
|
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| DE / Deere & Company
|
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|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| BAC / Bank of America Corporation
|
|
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|
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| AMGN / Amgen Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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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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| GOOG / Alphabet Inc.
|
|
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| CGNX / Cognex Corporation
|
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| BA / The Boeing Company
|
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| CFMS / Conformis Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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|
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|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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| NFLX / Netflix, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| SBUX / Starbucks Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| PG / The Procter & Gamble Company
|
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| ILMN / Illumina, Inc.
|
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| ACN / Accenture plc
|
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| KO / The Coca-Cola Company
|
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| TXT / Textron Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| DIS / The Walt Disney Company
|
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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ES / Eversource Energy
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JNJ / Johnson & Johnson
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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|
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|
|
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| AIA / iShares Trust - iShares Asia 50 ETF
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
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|
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|
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| CL / Colgate-Palmolive Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| ADBE / Adobe Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ABT / Abbott Laboratories
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NOC / Northrop Grumman Corporation
|
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|
