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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
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|
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| AMGN / Amgen Inc.
|
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| AXP / American Express Company
|
|
|
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|
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| MDT / Medtronic plc
|
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| WMT / Walmart Inc.
|
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| TGT / Target Corporation
|
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| EMR / Emerson Electric Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SO / The Southern Company
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| REAL / The RealReal, Inc.
|
|
|
|
|
|
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| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
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|
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|
|
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| US44052WAA27 / Horizon Global Corp. Bond
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
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|
|
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| GWRE / Guidewire Software, Inc.
|
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|
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|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| VIRT / Virtu Financial, Inc.
|
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| NKE / NIKE, Inc.
|
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| TMHC / Taylor Morrison Home Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| XT / iShares Trust - iShares Future Exponential Technologies ETF
|
|
|
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|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| NOW / ServiceNow, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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|
|
|
| K / Kellanova
|
|
|
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|
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| GD / General Dynamics Corporation
|
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| ABM / ABM Industries Incorporated
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
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| ZM / Zoom Communications, Inc.
|
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| DKNG / DraftKings Inc.
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
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|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BIIB / Biogen Inc.
|
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| ALB / Albemarle Corporation
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
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| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| MRNA / Moderna, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MCD / McDonald's Corporation
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| ADBE / Adobe Inc.
|
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|
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| XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
|
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|
|
|
|
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| PFE / Pfizer Inc.
|
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|
