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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| KEYS / Keysight Technologies, Inc.
|
|
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| FTNT / Fortinet, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| MMM / 3M Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SVRA / Savara Inc.
|
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|
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| ABR / Arbor Realty Trust, Inc.
|
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| / Immunomedics, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| NMFC / New Mountain Finance Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
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| CPE / Callon Petroleum Company
|
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| CMCSA / Comcast Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| BDX / Becton, Dickinson and Company
|
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|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| BE / Bloom Energy Corporation
|
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| PFE / Pfizer Inc.
|
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| GOOG / Alphabet Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| CSX / CSX Corporation
|
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|
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| T / AT&T Inc.
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
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|
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| PB / Prosperity Bancshares, Inc.
|
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| NFLX / Netflix, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
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|
|
|
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| COP / ConocoPhillips
|
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| MSFT / Microsoft Corporation
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| GILD / Gilead Sciences, Inc.
|
|
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| LAMR / Lamar Advertising Company
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FLT / Corpay, Inc.
|
|
|
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| FDX / FedEx Corporation
|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
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| KO / The Coca-Cola Company
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| LII / Lennox International Inc.
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| C / Citigroup Inc.
|
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| PM / Philip Morris International Inc.
|
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| LULU / lululemon athletica inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CAT / Caterpillar Inc.
|
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| UNP / Union Pacific Corporation
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| BCLI / Brainstorm Cell Therapeutics Inc.
|
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| MO / Altria Group, Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| EA / Electronic Arts Inc.
|
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| QRVO / Qorvo, Inc.
|
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| SYK / Stryker Corporation
|
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| ZBRA / Zebra Technologies Corporation
|
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| ZIXI / Zix Corp.
|
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|
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| MA / Mastercard Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| CDW / CDW Corporation
|
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| ICLR / ICON Public Limited Company
|
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| CRL / Charles River Laboratories International, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| DUK / Duke Energy Corporation
|
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| DAR / Darling Ingredients Inc.
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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| UPS / United Parcel Service, Inc.
|
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| BCSF / Bain Capital Specialty Finance, Inc.
|
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| CVX / Chevron Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| ENB / Enbridge Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| PG / The Procter & Gamble Company
|
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| DIS / The Walt Disney Company
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| LRCX / Lam Research Corporation
|
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| PGR / The Progressive Corporation
|
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| ADBE / Adobe Inc.
|
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| INTC / Intel Corporation
|
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| IUSB / iShares Trust - iShares Core Universal USD Bond ETF
|
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| WMT / Walmart Inc.
|
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| MCD / McDonald's Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| LMT / Lockheed Martin Corporation
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
