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) |
|---|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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| UBS / UBS Group AG
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| HES / Hess Corporation
|
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| DUK / Duke Energy Corporation
|
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| JCI / Johnson Controls International plc
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MOS / The Mosaic Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| MTN / Vail Resorts, Inc.
|
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| OKE / ONEOK, Inc.
|
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| V / Visa Inc.
|
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| DIS / The Walt Disney Company
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GLD / SPDR Gold Trust
|
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| BA / The Boeing Company
|
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| PEP / PepsiCo, Inc.
|
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| MMM / 3M Company
|
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| SPY / SPDR S&P 500 ETF
|
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| UBER / Uber Technologies, Inc.
|
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| NKE / NIKE, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| OWL / Blue Owl Capital Inc.
|
|
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|
|
|
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| MDT / Medtronic plc
|
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|
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| UNP / Union Pacific Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| OGE / OGE Energy Corp.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| BALL / Ball Corporation
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| FMC / FMC Corporation
|
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|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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|
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| TGT / Target Corporation
|
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|
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|
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| O / Realty Income Corporation
|
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|
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| EQIX / Equinix, Inc.
|
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| DVN / Devon Energy Corporation
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
|
|
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|
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| MS / Morgan Stanley
|
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
|
|
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|
|
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| PLD / Prologis, Inc.
|
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| EA / Electronic Arts Inc.
|
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| GOLD / Barrick Mining Corporation
|
|
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| OXY / Occidental Petroleum Corporation
|
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| STT / State Street Corporation
|
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|
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| T / AT&T Inc.
|
|
|
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| MRNA / Moderna, Inc.
|
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| SLB / Schlumberger Limited
|
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| ICE / Intercontinental Exchange, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SRE / Sempra
|
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| FIS / Fidelity National Information Services, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AAPL / Apple Inc.
|
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| GIS / General Mills, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ALB / Albemarle Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| IRM / Iron Mountain Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| COST / Costco Wholesale Corporation
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
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| UDR / UDR, Inc.
|
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| CRM / Salesforce, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| CLX / The Clorox Company
|
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| BIIB / Biogen Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| DAL / Delta Air Lines, Inc.
|
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| APTV / Aptiv PLC
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| DXCM / DexCom, Inc.
|
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| LIN / Linde plc
|
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| GOOG / Alphabet Inc.
|
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| D / Dominion Energy, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ADBE / Adobe Inc.
|
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| MSFT / Microsoft Corporation
|
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| WY / Weyerhaeuser Company
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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|
