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) |
|---|
| EW / Edwards Lifesciences Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| NOW / ServiceNow, Inc.
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| KO / The Coca-Cola Company
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| XOM / Exxon Mobil Corporation
|
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| V / Visa Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
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| HD / The Home Depot, Inc.
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| ADM / Archer-Daniels-Midland Company
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| SPY / SPDR S&P 500 ETF
|
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| COP / ConocoPhillips
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| OMC / Omnicom Group Inc.
|
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| ES / Eversource Energy
|
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| AWK / American Water Works Company, Inc.
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| PRU / Prudential Financial, Inc.
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| AMRS / Amyris Inc
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| DUK / Duke Energy Corporation
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| PM / Philip Morris International Inc.
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| AMZN / Amazon.com, Inc.
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| POOL / Pool Corporation
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| ZBRA / Zebra Technologies Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| TRV / The Travelers Companies, Inc.
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| HCA / HCA Healthcare, Inc.
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| AIG / American International Group, Inc.
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| PSX / Phillips 66
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| GOOG / Alphabet Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| ANSS / ANSYS, Inc.
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| XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
|
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| META / Meta Platforms, Inc.
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| NVDA / NVIDIA Corporation
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| TMUS / T-Mobile US, Inc.
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| NSC / Norfolk Southern Corporation
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CDNS / Cadence Design Systems, Inc.
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| LMT / Lockheed Martin Corporation
|
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| VZ / Verizon Communications Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
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| INTU / Intuit Inc.
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| IBM / International Business Machines Corporation
|
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| AMGN / Amgen Inc.
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| SO / The Southern Company
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
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| TMO / Thermo Fisher Scientific Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| CMCSA / Comcast Corporation
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| BX / Blackstone Inc.
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| WMT / Walmart Inc.
|
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| CVX / Chevron Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CMI / Cummins Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CTAS / Cintas Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| TXN / Texas Instruments Incorporated
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| MA / Mastercard Incorporated
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| AAPL / Apple Inc.
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| AAPL / Apple Inc. Put
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| WEC / WEC Energy Group, Inc.
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| GILD / Gilead Sciences, Inc.
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| COO / The Cooper Companies, Inc.
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| ADBE / Adobe Inc.
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| SPGI / S&P Global Inc.
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| APA / APA Corporation
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| AMD / Advanced Micro Devices, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| BA / The Boeing Company
|
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| ZTS / Zoetis Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
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| ACN / Accenture plc
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| HUBB / Hubbell Incorporated
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| PEP / PepsiCo, Inc.
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| PG / The Procter & Gamble Company
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
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| ABBV / AbbVie Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| CVS / CVS Health Corporation
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| DIS / The Walt Disney Company
|
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| BAC / Bank of America Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| WMB / The Williams Companies, Inc.
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| DHR / Danaher Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF Call
|
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| NKE / NIKE, Inc.
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| GIS / General Mills, Inc.
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| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
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| GOOGL / Alphabet Inc.
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| NEE / NextEra Energy, Inc.
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| MSFT / Microsoft Corporation
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| EQIX / Equinix, Inc.
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| BSY / Bentley Systems, Incorporated
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| LLY / Eli Lilly and Company
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
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| EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| DRI / Darden Restaurants, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| FXLV / F45 Training Holdings Inc.
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| TSLA / Tesla, Inc.
|
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| MRK / Merck & Co., Inc.
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| PAYX / Paychex, Inc.
|
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| MCD / McDonald's Corporation
|
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| NDSN / Nordson Corporation
|
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| TER / Teradyne, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF Call
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| COST / Costco Wholesale Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| T / AT&T Inc.
|
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| MET / MetLife, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| RC / Ready Capital Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| PFE / Pfizer Inc.
|
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|
