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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| CCI / Crown Castle Inc.
|
|
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|
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|
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| BAC / Bank of America Corporation
|
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| UNP / Union Pacific Corporation
|
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| T / AT&T Inc.
|
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| META / Meta Platforms, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| SPGI / S&P Global Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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| WMT / Walmart Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| CUBE / CubeSmart
|
|
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| FDX / FedEx Corporation
|
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| ABT / Abbott Laboratories
|
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| D / Dominion Energy, Inc.
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| RTX / RTX Corporation
|
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| ATR / AptarGroup, Inc.
|
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| KRG / Kite Realty Group Trust
|
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| PFGC / Performance Food Group Company
|
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| SPY / SPDR S&P 500 ETF
|
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| FIGS / FIGS, Inc.
|
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| HON / Honeywell International Inc.
|
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| GE / General Electric Company
|
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|
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| MO / Altria Group, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| VMC / Vulcan Materials Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| WMT / Walmart Inc.
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| EMR / Emerson Electric Co.
|
|
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|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
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|
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| ALL / The Allstate Corporation
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| BNET / Bion Environmental Technologies, Inc.
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| JPM / JPMorgan Chase & Co.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
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| XYL / Xylem Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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|
|
|
|
|
| IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
|
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|
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| SRCH / Searchlight Minerals Corp.
|
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| FR / First Industrial Realty Trust, Inc.
|
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| PM / Philip Morris International Inc.
|
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| LIN / Linde plc
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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| DE / Deere & Company
|
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| SO / The Southern Company
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| TSLA / Tesla, Inc.
|
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| AMGN / Amgen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MAXD / Max Sound Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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|
|
| AMT / American Tower Corporation
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
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| LLY / Eli Lilly and Company
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| KO / The Coca-Cola Company
|
|
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|
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| AXP / American Express Company
|
|
|
|
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|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| BA / The Boeing Company
|
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| NVDA / NVIDIA Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| Gabriel Technologies
/ (362447104) |
|
|
|
|
|
|
|
| SYMPHONY INTERNATIONAL HOLDING
/ (G54812105) |
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
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|
| CRM / Salesforce, Inc.
|
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|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
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| ZTS / Zoetis Inc.
|
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|
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| TXN / Texas Instruments Incorporated
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
|
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|
| SRT / Startek, Inc.
|
|
|
|
|
|
|
|
| SAPPHIRE IND CORP UTS ESCROW
/ ESC (803ESC995) |
|
|
|
|
|
|
|
| NORTHERN FUNDS US GOVERNMENT M
/ MUT (665162848) |
|
|
|
|
|
|
|
| VANGUARD GROWTH AND INCOME MUT
/ MUT (921913208) |
|
|
|
|
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|
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| IRLD / Ireland, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| AAPL / Apple Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
