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) |
|---|
| COP / ConocoPhillips
|
|
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| DUK / Duke Energy Corporation
|
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| HD / The Home Depot, Inc.
|
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| GLD / SPDR Gold Trust
|
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| AMAT / Applied Materials, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| V / Visa Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WM / Waste Management, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PLD / Prologis, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| TSCO / Tractor Supply Company
|
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| WCN / Waste Connections, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| PCTY / Paylocity Holding Corporation
|
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| PM / Philip Morris International Inc.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| CVX / Chevron Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| EXC / Exelon Corporation
|
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| JNJ / Johnson & Johnson
|
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| FDX / FedEx Corporation
|
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| D / Dominion Energy, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ABBV / AbbVie Inc.
|
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| COR / Cencora, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| RSG / Republic Services, Inc.
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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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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| HSY / The Hershey Company
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| ICLR / ICON Public Limited Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| AAPL / Apple Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CDW / CDW Corporation
|
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| MMM / 3M Company
|
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| VEEV / Veeva Systems Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TFC / Truist Financial Corporation
|
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| AIZ / Assurant, Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| ADBE / Adobe Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| PJT / PJT Partners Inc.
|
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| MA / Mastercard Incorporated
|
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| KLAC / KLA Corporation
|
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| SJM / The J. M. Smucker Company
|
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| ADSK / Autodesk, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| MKTX / MarketAxess Holdings Inc.
|
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| CRM / Salesforce, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| CHDN / Churchill Downs Incorporated
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FE / FirstEnergy Corp.
|
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| FIVN / Five9, Inc.
|
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| GE / General Electric Company
|
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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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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| EGP / EastGroup Properties, Inc.
|
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| TSLA / Tesla, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| DOCU / DocuSign, Inc.
|
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| INTC / Intel Corporation
|
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| DKNG / DraftKings Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| DHI / D.R. Horton, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMT / American Tower Corporation
|
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| MPW / Medical Properties Trust, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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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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| UFPI / UFP Industries, Inc.
|
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| CVS / CVS Health Corporation
|
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| CWEN / Clearway Energy, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| NFLX / Netflix, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CL / Colgate-Palmolive Company
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| DG / Dollar General Corporation
|
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| CMCSA / Comcast Corporation
|
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| PG / The Procter & Gamble Company
|
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| MKSI / MKS Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| TWTR / Twitter Inc
|
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| DIS / The Walt Disney Company
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WST / West Pharmaceutical Services, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| WMT / Walmart Inc.
|
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| EOG / EOG Resources, Inc.
|
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| MCD / McDonald's Corporation
|
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| AMGN / Amgen Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| PFE / Pfizer Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| BA / The Boeing Company
|
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|
