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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| SPLK / Splunk Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| AMGN / Amgen Inc.
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
|
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| LEA / Lear Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| PB / Prosperity Bancshares, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| NOW / ServiceNow, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| JNJ / Johnson & Johnson
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| TSLA / Tesla, Inc.
|
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| SYK / Stryker Corporation
|
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| WMT / Walmart Inc.
|
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| SNA / Snap-on Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| NKE / NIKE, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| MA / Mastercard Incorporated
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| BDX / Becton, Dickinson and Company
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| CRM / Salesforce, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| AVGO / Broadcom Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| FIS / Fidelity National Information Services, Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| IBM / International Business Machines Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| GBCI / Glacier Bancorp, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| THO / THOR Industries, Inc.
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| ROST / Ross Stores, Inc.
|
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| KEYS / Keysight Technologies, Inc.
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| META / Meta Platforms, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| CVNA / Carvana Co.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CLX / The Clorox Company
|
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| OKE / ONEOK, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| XOM / Exxon Mobil Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| MMM / 3M Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| V / Visa Inc.
|
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| NVDA / NVIDIA Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BIIB / Biogen Inc.
|
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| UNP / Union Pacific Corporation
|
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| IFF / International Flavors & Fragrances Inc.
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| LBRDA / Liberty Broadband Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SPGI / S&P Global Inc.
|
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| TSCO / Tractor Supply Company
|
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| CHRW / C.H. Robinson Worldwide, Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| COST / Costco Wholesale Corporation
|
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| STE / STERIS plc
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| ADBE / Adobe Inc.
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| QCOM / QUALCOMM Incorporated
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| AAPL / Apple Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| ORCL / Oracle Corporation
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| GD / General Dynamics Corporation
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| NFLX / Netflix, Inc.
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| MDT / Medtronic plc
|
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| EXPD / Expeditors International of Washington, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GOOGL / Alphabet Inc.
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| MSFT / Microsoft Corporation
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| AJG / Arthur J. Gallagher & Co.
|
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| ACN / Accenture plc
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| RSG / Republic Services, Inc.
|
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| CME / CME Group Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| RTX / RTX Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SBUX / Starbucks Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| DG / Dollar General Corporation
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| TXN / Texas Instruments Incorporated
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| NDAQ / Nasdaq, Inc.
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PEP / PepsiCo, Inc.
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| DIS / The Walt Disney Company
|
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