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) |
|---|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
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| NEWR / New Relic Inc
|
|
|
|
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|
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| GVA / Granite Construction Incorporated
|
|
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|
|
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| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
|
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
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| BA / The Boeing Company
|
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
|
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| BAC / Bank of America Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| RTX / RTX Corporation
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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|
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| XPO / XPO, Inc.
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| HUN / Huntsman Corporation
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CELG / Celgene Corp.
|
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| DOW / Dow Inc.
|
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| SBUX / Starbucks Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| FLR / Fluor Corporation
|
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| US7153471005 / Perspecta Inc
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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| US69354M1080 / PRA Health Sciences Inc
|
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| FNB / F.N.B. Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
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|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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| TGT / Target Corporation
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| EMR / Emerson Electric Co.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| HPT / Hospitality Properties Trust
|
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| CVS / CVS Health Corporation
|
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| MSFT / Microsoft Corporation
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| CRM / Salesforce, Inc.
|
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| ABT / Abbott Laboratories
|
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| XYL / Xylem Inc.
|
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| PFE / Pfizer Inc.
|
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| GPN / Global Payments Inc.
|
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|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
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| COP / ConocoPhillips
|
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| UPS / United Parcel Service, Inc.
|
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| DXC / DXC Technology Company
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| GE / General Electric Company
|
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| C / Citigroup Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| DIS / The Walt Disney Company
|
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| EW / Edwards Lifesciences Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GOOGL / Alphabet Inc.
|
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| MOS / The Mosaic Company
|
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| META / Meta Platforms, Inc.
|
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| WMT / Walmart Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
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|
|
|
|
| NKE / NIKE, Inc.
|
|
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|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
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| KEY / KeyCorp
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| INTC / Intel Corporation
|
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| MMM / 3M Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| EQIX / Equinix, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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| V / Visa Inc.
|
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| HON / Honeywell International Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| CMCSA / Comcast Corporation
|
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| NFLX / Netflix, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
