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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| DIS / The Walt Disney Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| CSGS / CSG Systems International, Inc.
|
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| NFLX / Netflix, Inc.
|
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| TGT / Target Corporation
|
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| HD / The Home Depot, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| PFE / Pfizer Inc.
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| GOOG / Alphabet Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| NRG / NRG Energy, Inc.
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| ETN / Eaton Corporation plc
|
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| PINS / Pinterest, Inc.
|
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| V / Visa Inc.
|
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| XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| MMM / 3M Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GD / General Dynamics Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| FDX / FedEx Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| ALK / Alaska Air Group, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| HP / Helmerich & Payne, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| HSY / The Hershey Company
|
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| GILD / Gilead Sciences, Inc.
|
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| BG / Bunge Global SA
|
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| LYB / LyondellBasell Industries N.V.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| BALY.T / Bally's Corporation
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| GE / General Electric Company
|
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| NVDA / NVIDIA Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IP / International Paper Company
|
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| HAS / Hasbro, Inc.
|
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| WHR / Whirlpool Corporation
|
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| RTX / RTX Corporation
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
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| ACM / AECOM
|
|
|
|
|
|
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| RGNX / REGENXBIO Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| CVS / CVS Health Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| THO / THOR Industries, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| WMT / Walmart Inc.
|
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| GPN / Global Payments Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| WASH / Washington Trust Bancorp, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| AFL / Aflac Incorporated
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SBUX / Starbucks Corporation
|
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| MFC / Manulife Financial Corporation
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
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| UPBD / Upbound Group, Inc.
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NEOG / Neogen Corporation
|
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| BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| AGM / Federal Agricultural Mortgage Corporation
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AGS / AGS LLC
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ZTS / Zoetis Inc.
|
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| WSO / Watsco, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| OC / Owens Corning
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| TUP / Tupperware Brands Corporation
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MU / Micron Technology, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| NKE / NIKE, Inc.
|
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| CROX / Crocs, Inc.
|
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| NTAP / NetApp, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| OVV / Ovintiv Inc.
|
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