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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
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|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
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|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| IWX / iShares Trust - iShares Russell Top 200 Value ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
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|
|
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| VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
|
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|
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| CVS / CVS Health Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| SWN / Southwestern Energy Company
|
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| CCI / Crown Castle Inc.
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
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|
|
|
|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
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| CME / CME Group Inc.
|
|
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| V / Visa Inc.
|
|
|
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|
|
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| UNP / Union Pacific Corporation
|
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| PM / Philip Morris International Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| ABBV / AbbVie Inc.
|
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| LLY / Eli Lilly and Company
|
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| DXCM / DexCom, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| AMGN / Amgen Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
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| NFLX / Netflix, Inc.
|
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|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| GDDY / GoDaddy Inc.
|
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| CRM / Salesforce, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| ADBE / Adobe Inc.
|
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| LEN / Lennar Corporation
|
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|
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| ANET / Arista Networks Inc Put
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| MAR / Marriott International, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| MA / Mastercard Incorporated
|
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| DE / Deere & Company
|
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| FFIV / F5, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| TGT / Target Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| GAP / The Gap, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| HON / Honeywell International Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| HPQ / HP Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
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| SLB / Schlumberger Limited
|
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| PG / The Procter & Gamble Company
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| KO / The Coca-Cola Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| ADI / Analog Devices, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| NTRS / Northern Trust Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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|
|
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|
|
| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| WMT / Walmart Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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|
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| COST / Costco Wholesale Corporation
|
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| VVR / Invesco Senior Income Trust
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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|
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| MCD / McDonald's Corporation
|
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| CMCSA / Comcast Corporation
|
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| ZTS / Zoetis Inc.
|
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| AZZ / AZZ Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| BAC / Bank of America Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| NEE / NextEra Energy, Inc.
|
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| ORCL / Oracle Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AVGO / Broadcom Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| MSI / Motorola Solutions, Inc.
|
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| PGR / The Progressive Corporation
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
