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) |
|---|
| AAPL / Apple Inc.
|
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| SPLK / Splunk Inc.
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| / Arch Capital Group Ltd.
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| PSA.PRL / Public Storage - Preferred Stock
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| MET.PRF / MetLife, Inc. - Preferred Stock
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| FRC.PRL / First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.250% Nonc
|
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| ALL.PRI / The Allstate Corporation - Preferred Stock
|
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| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
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| PAYC / Paycom Software, Inc.
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
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| WMT / Walmart Inc.
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| USB / U.S. Bancorp
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| JPM / JPMorgan Chase & Co.
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| IBM / International Business Machines Corporation
|
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| QCOM / QUALCOMM Incorporated
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| SPY / State Street SPDR S&P 500 ETF Trust
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| EOG / EOG Resources, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| TFC / Truist Financial Corporation
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| KO / The Coca-Cola Company
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| DIS / The Walt Disney Company
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| TMO / Thermo Fisher Scientific Inc.
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| ABT / Abbott Laboratories
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| KEYS / Keysight Technologies, Inc.
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| HD / The Home Depot, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| EMR / Emerson Electric Co.
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| OTIS / Otis Worldwide Corporation
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| CSX / CSX Corporation
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| COP / ConocoPhillips
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| TFC.PRR / Truist Financial Corporation - Preferred Stock
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BAC.PRN / Bank of America Corporation - Preferred Stock
|
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| CMI / Cummins Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
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| PG / The Procter & Gamble Company
|
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| AVY / Avery Dennison Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MSFT / Microsoft Corporation
|
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| BC.PRA / Brunswick Corporation - Corporate Bond/Note
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock
|
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| SMG / The Scotts Miracle-Gro Company
|
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| REGN / Regeneron Pharmaceuticals, Inc.
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| CSCO / Cisco Systems, Inc.
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| AVGO / Broadcom Inc.
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| META / Meta Platforms, Inc.
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| MS / Morgan Stanley
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| BKNG / Booking Holdings Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
|
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| PFE / Pfizer Inc.
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| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
|
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| GOOG / Alphabet Inc.
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| CRWD / CrowdStrike Holdings, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| MDXG / MiMedx Group, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| SOJE / The Southern Company - Corporate Bond/Note
|
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| JNJ / Johnson & Johnson
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| ENB / Enbridge Inc.
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| UPS / United Parcel Service, Inc.
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| BA / The Boeing Company
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| BRK.B / Berkshire Hathaway Inc.
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| DHR / Danaher Corporation
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| NVDA / NVIDIA Corporation
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| CI / The Cigna Group
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| GS / The Goldman Sachs Group, Inc.
|
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| TT / Trane Technologies plc
|
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| GOOGL / Alphabet Inc.
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| MA / Mastercard Incorporated
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| V / Visa Inc.
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| MDT / Medtronic plc
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| MMM / 3M Company
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| CRM / Salesforce, Inc.
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| VZ / Verizon Communications Inc.
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| BAC / Bank of America Corporation
|
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| ETN / Eaton Corporation plc
|
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| ROP / Roper Technologies, Inc.
|
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| LIN / Linde plc
|
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| TGT / Target Corporation
|
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| CARR / Carrier Global Corporation
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| CARS / Cars.com Inc.
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| AVB / AvalonBay Communities, Inc.
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| USB.PRR / U.S. Bancorp - Preferred Stock
|
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| HON / Honeywell International Inc.
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| TEG / Integrys Energy Group, Inc.
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| CVX / Chevron Corporation
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| WEX / WEX Inc.
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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| CRSP / CRISPR Therapeutics AG
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| AMZN / Amazon.com, Inc.
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| NEE / NextEra Energy, Inc.
|
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| CAT / Caterpillar Inc.
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| C / Citigroup Inc.
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| FAST / Fastenal Company
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| PYPL / PayPal Holdings, Inc.
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| INTC / Intel Corporation
|
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| ZBRA / Zebra Technologies Corporation
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| LLY / Eli Lilly and Company
|
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| ORLY / O'Reilly Automotive, Inc.
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| AXP / American Express Company
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| BMY / Bristol-Myers Squibb Company
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| APD / Air Products and Chemicals, Inc.
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| OGN / Organon & Co.
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| PH / Parker-Hannifin Corporation
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| HPQ / HP Inc.
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| WHR / Whirlpool Corporation
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| GM / General Motors Company
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| ABBV / AbbVie Inc.
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| TXN / Texas Instruments Incorporated
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MRK / Merck & Co., Inc.
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| SYF / Synchrony Financial
|
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| EBAY / eBay Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| BE / Bloom Energy Corporation
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| PPG / PPG Industries, Inc.
|
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| ILMN / Illumina, Inc.
|
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| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| SYY / Sysco Corporation
|
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| RTX / RTX Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| EXPE / Expedia Group, Inc.
|
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| PSX / Phillips 66
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AMGN / Amgen Inc.
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| MDLZ / Mondelez International, Inc.
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| FISV / Fiserv, Inc.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| C.WSA / Citigroup, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
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| PLUG / Plug Power Inc.
|
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|
