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) |
|---|
| STI / Solidion Technology, Inc.
|
|
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| PEP / PepsiCo, Inc.
|
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| AAT / American Assets Trust, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| DLTR / Dollar Tree, Inc.
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| PRU / Prudential Financial, Inc.
|
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| MMM / 3M Company
|
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| LTUM / Lithium Corporation
|
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| ORCL / Oracle Corporation
|
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| PFE / Pfizer Inc.
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| CAP / Capgemini SE
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| T / AT&T Inc.
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| CMCSA / Comcast Corporation
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| WSO / Watsco, Inc.
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| ASGN / ASGN Incorporated
|
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| UHAL / U-Haul Holding Company
|
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| US75606N1090 / RealPage Inc
|
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| UBS / UBS Group AG
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CASY / Casey's General Stores, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| HON / Honeywell International Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| AAIGF / AIA Group Limited
|
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| GOOGL / Alphabet Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| PGR / The Progressive Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| FDS / FactSet Research Systems Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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| FANG / Diamondback Energy, Inc.
|
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| SJW / SJW Group
|
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| YUMC / Yum China Holdings, Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| EW / Edwards Lifesciences Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| FRC / First Republic Bank
|
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| GDDY / GoDaddy Inc.
|
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| USB / U.S. Bancorp
|
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| CLS / Celestica Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| TFX / Teleflex Incorporated
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NDSN / Nordson Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| HD / The Home Depot, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| TREX / Trex Company, Inc.
|
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| MCD / McDonald's Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| JNJ / Johnson & Johnson
|
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| TFC / Truist Financial Corporation
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| CRL / Charles River Laboratories International, Inc.
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| BAC / Bank of America Corporation
|
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| CHE / Chemed Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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|
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| NKE_KZ / NIKE, Inc.
|
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| KO / The Coca-Cola Company
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| MCO / Moody's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GE / General Electric Company
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CVX / Chevron Corporation
|
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| IT / Gartner, Inc.
|
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| FDX / FedEx Corporation
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CP / Canadian Pacific Kansas City Limited
|
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| MSFT / Microsoft Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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