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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
|
|
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|
|
|
|
| EOT / Eaton Vance National Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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|
|
|
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|
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| ICL / ICL Group Ltd
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| MDT / Medtronic plc
|
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| LYB / LyondellBasell Industries N.V.
|
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| ABT / Abbott Laboratories
|
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| F / Ford Motor Company
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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| SHW / The Sherwin-Williams Company
|
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| SSUS / Strategy Shares - Day Hagan Smart Sector ETF
|
|
|
|
|
|
|
|
| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| RTX / RTX Corporation
|
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| MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
|
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| IBM / International Business Machines Corporation
|
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| PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AMT / American Tower Corporation
|
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| ORGO / Organogenesis Holdings Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| SEER / Seer, Inc.
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
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| NUW / Nuveen AMT-Free Municipal Value Fund
|
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|
| UPS / United Parcel Service, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| C.WSA / Citigroup, Inc.
|
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| BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
|
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| CHD / Church & Dwight Co., Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| FDX / FedEx Corporation
|
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|
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| ED / Consolidated Edison, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| V / Visa Inc.
|
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| HTGC / Hercules Capital, Inc.
|
|
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|
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|
|
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| DIS / The Walt Disney Company
|
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
|
|
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| T / AT&T Inc.
|
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| SBUX / Starbucks Corporation
|
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| HON / Honeywell International Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| NKE / NIKE, Inc.
|
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| SPGI / S&P Global Inc.
|
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| SO / The Southern Company
|
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| APH / Amphenol Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ASMB / Assembly Biosciences, Inc.
|
|
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| TSLA / Tesla, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ARCC / Ares Capital Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| WM / Waste Management, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| LMT / Lockheed Martin Corporation
|
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| TGT / Target Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| GLD / SPDR Gold Trust
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| PFE / Pfizer Inc.
|
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| JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMGN / Amgen Inc.
|
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| OPTN / OptiNose, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| CI / The Cigna Group
|
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| SIRI / Sirius XM Holdings Inc.
|
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| NOW / ServiceNow, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
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|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| AMAT / Applied Materials, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BAC / Bank of America Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| LIN / Linde plc
|
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| META / Meta Platforms, Inc.
|
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| WMT / Walmart Inc.
|
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| JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| FI / Fiserv, Inc.
|
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| ACN / Accenture plc
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| SPY / SPDR S&P 500 ETF
|
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| CRM / Salesforce, Inc.
|
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| CVX / Chevron Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CMCSA / Comcast Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| BX / Blackstone Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| PLD / Prologis, Inc.
|
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| AAPL / Apple Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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|
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| TSCO / Tractor Supply Company
|
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| AMZN / Amazon.com, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PKG / Packaging Corporation of America
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| CAT / Caterpillar Inc.
|
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| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ABR / Arbor Realty Trust, Inc.
|
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|
