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) |
|---|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
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|
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| PM / Philip Morris International Inc.
|
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| CCI / Crown Castle Inc.
|
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| CVX / Chevron Corporation
|
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|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| LTCH / Latch, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
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|
|
|
|
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| SHOP / Shopify Inc.
|
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|
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| DIS / The Walt Disney Company
|
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| AI / C3.ai, Inc.
|
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| T / AT&T Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
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|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
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| MDT / Medtronic plc
|
|
|
|
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|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
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|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VFC / V.F. Corporation
|
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| MS / Morgan Stanley
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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|
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|
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| CVS / CVS Health Corporation
|
|
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|
|
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| NVDA / NVIDIA Corporation
|
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|
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| BAX / Baxter International Inc.
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
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| CMCSA / Comcast Corporation
|
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| WFC / Wells Fargo & Company
|
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| AMZN / Amazon.com, Inc.
|
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| FISV / Fiserv, Inc.
|
|
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|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
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| MMM / 3M Company
|
|
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| TGT / Target Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| PTY / Partway Group Plc
|
|
|
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| BAC / Bank of America Corporation
|
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| CRM / Salesforce, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
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| A / Agilent Technologies, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
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| CL / Colgate-Palmolive Company
|
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| BX / Blackstone Inc.
|
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| O / Realty Income Corporation
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
|
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| JNJ / Johnson & Johnson
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WMT / Walmart Inc.
|
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| CIEN / Ciena Corporation
|
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|
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|
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| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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| RPM / RPM International Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
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| ABBV / AbbVie Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| LULU / lululemon athletica inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ANSS / ANSYS, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
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| VZ / Verizon Communications Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| PH / Parker-Hannifin Corporation
|
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| PFE / Pfizer Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| ORCL / Oracle Corporation
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
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|
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| L / Loews Corporation
|
|
|
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|
| KO / The Coca-Cola Company
|
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| TJX / The TJX Companies, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| META / Meta Platforms, Inc.
|
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| WLK / Westlake Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| ROK / Rockwell Automation, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| PG / The Procter & Gamble Company
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
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|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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|
