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) |
|---|
| CI / The Cigna Group
|
|
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| GM / General Motors Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| VLO / Valero Energy Corporation
|
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| NUE / Nucor Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| WMT / Walmart Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PCAR / PACCAR Inc
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| EBAY / eBay Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PHM / PulteGroup, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| VST / Vistra Corp.
|
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| VHC / VirnetX Holding Corporation
|
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| CLBK / Columbia Financial, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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|
|
|
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|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| HPQ / HP Inc.
|
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| AAPL / Apple Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
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|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| GOOGL / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| UPS / United Parcel Service, Inc.
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
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|
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|
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| AVGO / Broadcom Inc.
|
|
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|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
|
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|
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|
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| CL / Colgate-Palmolive Company
|
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| NEE / NextEra Energy, Inc.
|
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|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
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| TSLA / Tesla, Inc.
|
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
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| MSEX / Middlesex Water Company
|
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| GLD / SPDR Gold Trust
|
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|
