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
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| CCMP / CMC Materials Inc
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| TRP / TC Energy Corporation
|
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| G / Genpact Limited
|
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| CACI / CACI International Inc
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| QRVO / Qorvo, Inc.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| PCTY / Paylocity Holding Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| LLY / Eli Lilly and Company
|
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| ABT / Abbott Laboratories
|
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| V / Visa Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| AXP / American Express Company
|
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| HD / The Home Depot, Inc.
|
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| EXC / Exelon Corporation
|
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| JNJ / Johnson & Johnson
|
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| D / Dominion Energy, Inc.
|
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| RSG / Republic Services, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| ABBV / AbbVie Inc.
|
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| WCN / Waste Connections, Inc.
|
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| COR / Cencora, Inc.
|
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| HSY / The Hershey Company
|
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| LEN / Lennar Corporation
|
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| MEDP / Medpace Holdings, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| EGP / EastGroup Properties, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| TSCO / Tractor Supply Company
|
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| NDAQ / Nasdaq, Inc.
|
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| AVGO / Broadcom Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
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|
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| TFC / Truist Financial Corporation
|
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| AMT / American Tower Corporation
|
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|
|
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| DG / Dollar General Corporation
|
|
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| MMM / 3M Company
|
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| VEEV / Veeva Systems Inc.
|
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| GLD / SPDR Gold Trust
|
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| MS / Morgan Stanley
|
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| FE / FirstEnergy Corp.
|
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| AIZ / Assurant, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| MKSI / MKS Inc.
|
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| SJM / The J. M. Smucker Company
|
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| AAPL / Apple Inc.
|
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| CVS / CVS Health Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| ADBE / Adobe Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| LUV / Southwest Airlines Co.
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| T / AT&T Inc.
|
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| MDT / Medtronic plc
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| WM / Waste Management, Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| MKTX / MarketAxess Holdings Inc.
|
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| DOCU / DocuSign, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CRM / Salesforce, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CMI / Cummins Inc.
|
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| COP / ConocoPhillips
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| DUK / Duke Energy Corporation
|
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|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
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|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| KLAC / KLA Corporation
|
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| EOG / EOG Resources, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PLD / Prologis, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| INTC / Intel Corporation
|
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| KO / The Coca-Cola Company
|
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| FIVN / Five9, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| TWTR / Twitter Inc
|
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| DIS / The Walt Disney Company
|
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| WMT / Walmart Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| ICLR / ICON Public Limited Company
|
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| CL / Colgate-Palmolive Company
|
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| BA / The Boeing Company
|
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| AMAT / Applied Materials, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FDX / FedEx Corporation
|
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| BSX / Boston Scientific Corporation
|
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| CDW / CDW Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| LMT / Lockheed Martin Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MCHP / Microchip Technology Incorporated
|
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| NOW / ServiceNow, Inc.
|
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| MCD / McDonald's Corporation
|
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| J / Jacobs Solutions Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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