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