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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| UNH / UnitedHealth Group Incorporated
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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| CSGS / CSG Systems International, Inc.
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| NEE / NextEra Energy, Inc.
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| PNW / Pinnacle West Capital Corporation
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| GLW / Corning Incorporated
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| V / Visa Inc.
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| AMGN / Amgen Inc.
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| UPBD / Upbound Group, Inc.
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| PFE / Pfizer Inc.
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| C.WSA / Citigroup, Inc.
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| CALAMOS ETF TR
/ S&P 500 STRUCTUR (12811T803) |
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| HON / Honeywell International Inc.
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| BKNG / Booking Holdings Inc.
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| PINS / Pinterest, Inc.
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| MMM / 3M Company
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| GD / General Dynamics Corporation
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| FDX / FedEx Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| TXN / Texas Instruments Incorporated
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TROW / T. Rowe Price Group, Inc.
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| HSY / The Hershey Company
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| GILD / Gilead Sciences, Inc.
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| IP / International Paper Company
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| AVGO / Broadcom Inc.
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| DAL / Delta Air Lines, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| TUP / Tupperware Brands Corporation
|
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| MCD / McDonald's Corporation
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| RTX / RTX Corporation
|
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| NTAP / NetApp, Inc.
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| HAS / Hasbro, Inc.
|
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| CVS / CVS Health Corporation
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| ABBV / AbbVie Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ACM / AECOM
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| AGS / AGS LLC
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VZ / Verizon Communications Inc.
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| MRK / Merck & Co., Inc.
|
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| NFLX / Netflix, Inc.
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| UBER / Uber Technologies, Inc.
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| AMZN / Amazon.com, Inc.
|
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| WMT / Walmart Inc.
|
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| GPN / Global Payments Inc.
|
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| SBUX / Starbucks Corporation
|
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| GOOGL / Alphabet Inc.
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| BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
|
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| ALK / Alaska Air Group, Inc.
|
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| HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
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| JPM / JPMorgan Chase & Co.
|
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| TGT / Target Corporation
|
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| HD / The Home Depot, Inc.
|
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| ZTS / Zoetis Inc.
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| WHR / Whirlpool Corporation
|
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| CROX / Crocs, Inc.
|
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| AFL / Aflac Incorporated
|
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| XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BG / Bunge Global SA
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| THO / THOR Industries, Inc.
|
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| SYY / Sysco Corporation
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| MFC / Manulife Financial Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| CB / Chubb Limited
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ACN / Accenture plc
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| NEOG / Neogen Corporation
|
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| AGM / Federal Agricultural Mortgage Corporation
|
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| WASH / Washington Trust Bancorp, Inc.
|
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| JNJ / Johnson & Johnson
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| PEP / PepsiCo, Inc.
|
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| XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
|
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| GS / The Goldman Sachs Group, Inc.
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| OVV / Ovintiv Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| GE / General Electric Company
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| HP / Helmerich & Payne, Inc.
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| OC / Owens Corning
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
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| AAPL / Apple Inc.
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| MU / Micron Technology, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| BALY.T / Bally's Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| META / Meta Platforms, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| TAP / Molson Coors Beverage Company
|
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| NRG / NRG Energy, Inc.
|
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| WSO / Watsco, Inc.
|
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| CPRJ / Calamos ETF Trust - Russell 2000 Structured Alt Protection ETF - July
|
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| AVAV / AeroVironment, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CRM / Salesforce, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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| PLTK / Playtika Holding Corp.
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
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| SPGI / S&P Global Inc.
|
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| NKE / NIKE, Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| L / Loews Corporation
|
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|
