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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
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|
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| JNJ_KZ / Johnson & Johnson
|
|
|
|
|
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| KRG / Kite Realty Group Trust
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PM / Philip Morris International Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| V / Visa Inc.
|
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| INTC / Intel Corporation
|
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| LLY / Eli Lilly and Company
|
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| SO / The Southern Company
|
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| NSC / Norfolk Southern Corporation
|
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| LIN / Linde plc
|
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| ORCL / Oracle Corporation
|
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| DE / Deere & Company
|
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| CSCO / Cisco Systems, Inc.
|
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| MCD / McDonald's Corporation
|
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| DIS / The Walt Disney Company
|
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| AMGN / Amgen Inc.
|
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| AXP / American Express Company
|
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| XOM / Exxon Mobil Corporation
|
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| PFE / Pfizer Inc.
|
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| DHR / Danaher Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| FR / First Industrial Realty Trust, Inc.
|
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| HON / Honeywell International Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| UPS / United Parcel Service, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| VMC / Vulcan Materials Company
|
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| IQV / IQVIA Holdings Inc.
|
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|
|
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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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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
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|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
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|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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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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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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| ACN / Accenture plc
|
|
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|
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| ABBV / AbbVie Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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|
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|
|
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| BNET / Bion Environmental Technologies, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| Altair Global Credit
/ (55099Q116) |
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
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| AAPL / Apple Inc.
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| SLB / Schlumberger Limited
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
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|
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|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| XYL / Xylem Inc.
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| FIGS / FIGS, Inc.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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|
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| HPP / Hudson Pacific Properties, 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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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| ADSK / Autodesk, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
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| MAXD / Max Sound Corporation
|
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|
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|
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| BA / The Boeing Company
|
|
|
|
|
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| SRCH / Searchlight Minerals Corp.
|
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| BAC / Bank of America Corporation
|
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| CVX / Chevron Corporation
|
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| META / Meta Platforms, Inc.
|
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| TSLA / Tesla, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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| PFGC / Performance Food Group Company
|
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| MO / Altria Group, Inc.
|
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| WMT / Walmart Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
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| GE / General Electric Company
|
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
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| ALL / The Allstate Corporation
|
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|
|
| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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| SBUX / Starbucks Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
