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) |
|---|
| TSLA / Tesla, Inc.
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| NKE / NIKE, Inc.
|
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| ZTS / Zoetis Inc.
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| ACN / Accenture plc
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| WM / Waste Management, Inc.
|
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| MO / Altria Group, Inc.
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| DLTR / Dollar Tree, Inc.
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| AON / Aon plc
|
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| AAPL / Apple Inc.
|
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| KO / The Coca-Cola Company
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NKTR / Nektar Therapeutics
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| HD / The Home Depot, Inc.
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| DG / Dollar General Corporation
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| SO / The Southern Company
|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| CACI / CACI International Inc
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| US35952V3033 / FS KKR Capital Corp II
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| ENB / Enbridge Inc.
|
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| ALGN / Align Technology, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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| MSCI / MSCI Inc.
|
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| DUK / Duke Energy Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| ADBE / Adobe Inc.
|
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| TGT / Target Corporation
|
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| MRK / Merck & Co., Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| HPQ / HP Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| PYPL / PayPal Holdings, Inc.
|
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| IT / Gartner, Inc.
|
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| SBUX / Starbucks Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| NOW / ServiceNow, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| GILD / Gilead Sciences, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| NEE / NextEra Energy, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ILMN / Illumina, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| MSFT / Microsoft Corporation
|
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| T / AT&T Inc.
|
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| WPC / W. P. Carey Inc.
|
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| CCI / Crown Castle Inc.
|
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| CRM / Salesforce, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MDT / Medtronic plc
|
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| PM / Philip Morris International Inc.
|
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| GE / General Electric Company
|
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| GIS / General Mills, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
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| UPS / United Parcel Service, Inc.
|
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| USB / U.S. Bancorp
|
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| PFE / Pfizer Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CVX / Chevron Corporation
|
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| MA / Mastercard Incorporated
|
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| LUV / Southwest Airlines Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| META / Meta Platforms, Inc.
|
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| V / Visa Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
