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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| VZ / Verizon Communications Inc.
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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| JNJ / Johnson & Johnson
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| UNH / UnitedHealth Group Incorporated
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| CBRE / CBRE Group, Inc.
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| MA / Mastercard Incorporated
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| IAU / iShares Gold Trust
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| ABBV / AbbVie Inc.
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| GIS / General Mills, Inc.
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| TSLA / Tesla, Inc.
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| PSA / Public Storage
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| GOOGL / Alphabet Inc.
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
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| MO / Altria Group, Inc.
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| KO / The Coca-Cola Company
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| DUK / Duke Energy Corporation
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
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| CMCSA / Comcast Corporation
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| AEP / American Electric Power Company, Inc.
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| BALL / Ball Corporation
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| LLY / Eli Lilly and Company
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| SPY / State Street SPDR S&P 500 ETF Trust
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| SPY / State Street SPDR S&P 500 ETF Trust Put
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| NTAP / NetApp, Inc.
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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| PRU / Prudential Financial, Inc.
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| NVDA / NVIDIA Corporation
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| MRK / Merck & Co., Inc.
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| NBB / Nuveen Taxable Municipal Income Fund
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| CAH / Cardinal Health, Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| SWK / Stanley Black & Decker, Inc.
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
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| ANET / Arista Networks, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
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| JPM / JPMorgan Chase & Co.
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| V / Visa Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| GOOG / Alphabet Inc.
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| WMT / Walmart Inc.
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| AVGO / Broadcom Inc.
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
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| BRK.B / Berkshire Hathaway Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| PG / The Procter & Gamble Company
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| T / AT&T Inc.
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| NEE / NextEra Energy, Inc.
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
|
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| SYK / Stryker Corporation
|
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| ALB / Albemarle Corporation
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
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| WM / Waste Management, Inc.
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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| PNC / The PNC Financial Services Group, Inc.
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
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| TFC / Truist Financial Corporation
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| QCOM / QUALCOMM Incorporated
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| BHK / BlackRock Core Bond Trust
|
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| F / Ford Motor Company
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| KMB / Kimberly-Clark Corporation
|
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| RTX / RTX Corporation
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| PM / Philip Morris International Inc.
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| KMI / Kinder Morgan, Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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| HD / The Home Depot, Inc.
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| CVX / Chevron Corporation
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| AFL / Aflac Incorporated
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
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| AAPL / Apple Inc.
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| KHC / The Kraft Heinz Company
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| DHR / Danaher Corporation
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
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| DVN / Devon Energy Corporation
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| QQQ / Invesco QQQ Trust, Series 1
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| COP / ConocoPhillips
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
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| PEP / PepsiCo, Inc.
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| GWW / W.W. Grainger, Inc.
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| BAC / Bank of America Corporation
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
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| SH / ProShares Trust - ProShares Short S&P500
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| CSCO / Cisco Systems, Inc.
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| ABT / Abbott Laboratories
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| XOM / Exxon Mobil Corporation
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| CVS / CVS Health Corporation
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| COST / Costco Wholesale Corporation
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| MSFT / Microsoft Corporation
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| AMBP / Ardagh Metal Packaging S.A.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| NINE / Nine Energy Service, Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PFE / Pfizer Inc.
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| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
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| CAT / Caterpillar Inc.
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| AMZN / Amazon.com, Inc.
|
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