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) |
|---|
| KO / The Coca-Cola Company
|
|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
|
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| NEM / Newmont Corporation
|
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| GOOGL / Alphabet Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ABT / Abbott Laboratories
|
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| BKNG / Booking Holdings Inc.
|
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| GLD / SPDR Gold Trust
|
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| CSCO / Cisco Systems, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| DOCU / DocuSign, Inc.
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| META / Meta Platforms, Inc.
|
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| ADBE / Adobe Inc.
|
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| XYL / Xylem Inc.
|
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| V / Visa Inc.
|
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| NUE / Nucor Corporation
|
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| MAS / Masco Corporation
|
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| MDT / Medtronic plc
|
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| ABBV / AbbVie Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| AMGN / Amgen Inc.
|
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| LIN / Linde plc
|
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| TEAM / Atlassian Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IRM / Iron Mountain Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| GOOG / Alphabet Inc.
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| CSX / CSX Corporation
|
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| TSLA / Tesla, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TGT / Target Corporation
|
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| SPY / SPDR S&P 500 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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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| HD / The Home Depot, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CMCSA / Comcast Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| CRM / Salesforce, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DIS / The Walt Disney Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
|
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| COST / Costco Wholesale Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| CHWY / Chewy, Inc.
|
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| KL / Kirkland Lake Gold Ltd
|
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| ENB / Enbridge Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GIS / General Mills, Inc.
|
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| BAC / Bank of America Corporation
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PGNY / Progyny, Inc.
|
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| ORCL / Oracle Corporation
|
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| ILMN / Illumina, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| DHI / D.R. Horton, Inc.
|
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| VTR / Ventas, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| NVRI / Enviri Corporation
|
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| EQR / Equity Residential
|
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| CRBU / Caribou Biosciences, Inc.
|
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| BLND / Blend Labs, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| USB / U.S. Bancorp
|
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| VZ / Verizon Communications Inc.
|
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| CTVA / Corteva, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| FRC / First Republic Bank
|
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| DLR / Digital Realty Trust, Inc.
|
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| TT / Trane Technologies plc
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| SYK / Stryker Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CVX / Chevron Corporation
|
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