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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
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| META / Meta Platforms, Inc.
|
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| C / Citigroup Inc.
|
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| RTN / Raytheon Co.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| MS / Morgan Stanley
|
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| FDX / FedEx Corporation
|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
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| BA / The Boeing Company
|
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| PLD / Prologis, Inc.
|
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| UNP / Union Pacific Corporation
|
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| VZ / Verizon Communications Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ORCL / Oracle Corporation
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| TFC / Truist Financial Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| ADI / Analog Devices, Inc.
|
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| INTC / Intel Corporation
|
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| BAC / Bank of America Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| RTX / RTX Corporation
|
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| PFE / Pfizer Inc.
|
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| 018490100 / Allergan plc
|
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| SHW / The Sherwin-Williams Company
|
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| USB / U.S. Bancorp
|
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|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| WMT / Walmart Inc.
|
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| AAPL / Apple Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| DUK / Duke Energy Corporation
|
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| LEN / Lennar Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| T / AT&T Inc.
|
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| JNJ / Johnson & Johnson
|
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| ALL / The Allstate Corporation
|
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| HON / Honeywell International Inc.
|
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|
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| UAL / United Airlines Holdings, Inc.
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
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| V / Visa Inc.
|
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|
|
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| WSO / Watsco, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| GE / General Electric Company
|
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|
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| MCD / McDonald's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| DHR / Danaher Corporation
|
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| PG / The Procter & Gamble Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BX / Blackstone Inc.
|
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| WFC / Wells Fargo & Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
