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) |
|---|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
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|
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| CCI / Crown Castle Inc.
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
| SAPPHIRE IND CORP UTS ESCROW
/ ESC (803ESC995) |
|
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|
|
|
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| VANGUARD CORE BOND FUND CL INV
/ MUT (922020847) |
|
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|
|
|
| VANGUARD GROWTH AND INCOME MUT
/ MUT (921913208) |
|
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|
|
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|
|
| ORGANICELL REGENERATIVE MEDICI
/ (68621D107) |
|
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|
|
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|
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| PRINCIPAL MIDCAP FUND CL A
/ MUT (74254T443) |
|
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|
|
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|
|
| IRLD / Ireland, Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| KHC / The Kraft Heinz Company
|
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| LLY / Eli Lilly and Company
|
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| SQ / Block, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
| IQV / IQVIA Holdings Inc.
|
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| MO / Altria Group, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| RTX / RTX Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| PFE / Pfizer Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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|
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| ATR / AptarGroup, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
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|
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| VMC / Vulcan Materials Company
|
|
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|
|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BX / Blackstone Inc.
|
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| BNET / Bion Environmental Technologies, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ACN / Accenture plc
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
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|
|
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|
| ISRG / Intuitive Surgical, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| AMT / American Tower Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| MCD / McDonald's Corporation
|
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| DIS / The Walt Disney Company
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| XOM / Exxon Mobil Corporation
|
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| HD / The Home Depot, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| T / AT&T Inc.
|
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| WMT / Walmart Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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|
|
|
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| EQIX / Equinix, Inc.
|
|
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|
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| AXP / American Express Company
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| PM / Philip Morris International Inc.
|
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| DE / Deere & Company
|
|
|
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|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
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| UNP / Union Pacific Corporation
|
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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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|
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| SPGI / S&P Global Inc.
|
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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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| PH / Parker-Hannifin Corporation
|
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|
|
|
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|
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| XYL / Xylem Inc.
|
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| AMGN / Amgen Inc.
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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| SO / The Southern Company
|
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| MSFT / Microsoft Corporation
|
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| IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
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|
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| FR / First Industrial Realty Trust, Inc.
|
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| ORCL / Oracle Corporation
|
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| TSLA / Tesla, Inc.
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| CUBE / CubeSmart
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| AAPL / Apple Inc.
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SRCH / Searchlight Minerals Corp.
|
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| ILMN / Illumina, Inc.
|
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| BA / The Boeing Company
|
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| BAC / Bank of America Corporation
|
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| EXR / Extra Space Storage Inc.
|
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| CRM / Salesforce, Inc.
|
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| WY / Weyerhaeuser Company
|
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| ALLY / Ally Financial Inc.
|
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| GOOG / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
|
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| FDX / FedEx Corporation
|
|
|
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| V / Visa Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| EMR / Emerson Electric Co.
|
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| MAXD / Max Sound Corporation
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
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| ZTS / Zoetis Inc.
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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|
| NSC / Norfolk Southern Corporation
|
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| HON / Honeywell International Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
