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) |
|---|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| V / Visa Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| KO / The Coca-Cola Company
|
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| PWR / Quanta Services, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SIRI / Sirius XM Holdings Inc.
|
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| FEYE / FireEye Inc
|
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| MCD / McDonald's Corporation
|
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|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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|
|
|
| MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MU / Micron Technology, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ABT / Abbott Laboratories
|
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| PAYX / Paychex, Inc.
|
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| MA / Mastercard Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| MMM / 3M Company
|
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| NVDA / NVIDIA Corporation
|
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| ADBE / Adobe Inc.
|
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| PG / The Procter & Gamble Company
|
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| NKE / NIKE, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| F / Ford Motor Company
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
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| TGT / Target Corporation
|
|
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| GPK / Graphic Packaging Holding Company
|
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| MGM / MGM Resorts International
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| GLD / SPDR Gold Trust
|
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| SO / The Southern Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SPGI / S&P Global Inc.
|
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| T / AT&T Inc.
|
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| NFLX / Netflix, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IT / Gartner, Inc.
|
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| LGF.B / Lions Gate Entertainment Corp.
|
|
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|
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| CMCSA / Comcast Corporation
|
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| REZI / Resideo Technologies, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| COF / Capital One Financial Corporation
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
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| ETN / Eaton Corporation plc
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| DFS / Discover Financial Services
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| ED / Consolidated Edison, Inc.
|
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| HES / Hess Corporation
|
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| BX / Blackstone Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
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| ACN / Accenture plc
|
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| NOW / ServiceNow, Inc.
|
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| IBM / International Business Machines Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BAC / Bank of America Corporation
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| KSU / Kansas City Southern
|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SWN / Southwestern Energy Company
|
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| META / Meta Platforms, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| MRK / Merck & Co., Inc.
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| DOW / Dow Inc.
|
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| FISV / Fiserv, Inc.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| FDX / FedEx Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| HBI / Hanesbrands Inc.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PFE / Pfizer Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SBUX / Starbucks Corporation
|
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| GM / General Motors Company
|
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| IFF / International Flavors & Fragrances Inc.
|
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| DOCU / DocuSign, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| WMT / Walmart Inc.
|
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| WM / Waste Management, Inc.
|
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| MDT / Medtronic plc
|
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| HON / Honeywell International Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| INTC / Intel Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| LIN / Linde plc
|
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| CAT / Caterpillar Inc.
|
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| CVX / Chevron Corporation
|
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| LNT / Alliant Energy Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| DIS / The Walt Disney Company
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ZTS / Zoetis Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VFC / V.F. Corporation
|
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| GBDC / Golub Capital BDC, Inc.
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| RF / Regions Financial Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| BWIN / The Baldwin Insurance Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
