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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| SYY / Sysco Corporation
|
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| GPN / Global Payments Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| V / Visa Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IBM / International Business Machines Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| SYK / Stryker Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PG / The Procter & Gamble Company
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| TGT / Target Corporation
|
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| GOOG / Alphabet Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| LMT / Lockheed Martin Corporation
|
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| ADBE / Adobe Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PCAR / PACCAR Inc
|
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| SWK / Stanley Black & Decker, Inc.
|
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| PBF / PBF Energy Inc.
|
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| MGM / MGM Resorts International
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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|
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| MCK / McKesson Corporation
|
|
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| CTAS / Cintas Corporation
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| TOL / Toll Brothers, Inc.
|
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| PM / Philip Morris International Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
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|
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| OKE / ONEOK, Inc.
|
|
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| HSY / The Hershey Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| CLX / The Clorox Company
|
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| AVGO / Broadcom Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| VLO / Valero Energy Corporation
|
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| SO / The Southern Company
|
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| O / Realty Income Corporation
|
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|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
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|
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| MAR / Marriott International, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| C.WSA / Citigroup, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| CMCSA / Comcast Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| UBER / Uber Technologies, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| FTXP / Foothills Exploration, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TSLA / Tesla, Inc.
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
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| NFLX / Netflix, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| EA / Electronic Arts Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
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|
|
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| CSX / CSX Corporation
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CRM / Salesforce, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| MRK / Merck & Co., Inc.
|
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| NVDA / NVIDIA Corporation
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ORCL / Oracle Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TJX / The TJX Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LIN / Linde plc
|
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| CAT / Caterpillar Inc.
|
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| DKNG / DraftKings Inc.
|
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| BRX / Brixmor Property Group Inc.
|
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|
