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) |
|---|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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| URI / United Rentals, Inc.
|
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| ADBE / Adobe Inc.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| CRM / Salesforce, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MRK / Merck & Co., Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ETSY / Etsy, Inc.
|
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| ABT / Abbott Laboratories
|
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| BA / The Boeing Company
|
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| TSLA / Tesla, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
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| AAPL / Apple Inc.
|
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| C / Citigroup Inc.
|
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| MA / Mastercard Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| CSX / CSX Corporation
|
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| HD / The Home Depot, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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| BAC / Bank of America Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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|
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|
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|
| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
|
|
|
|
|
|
|
|
| CMCS.A / Comcast Corporation
|
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| CWH / Camping World Holdings, Inc.
|
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| CCI / Crown Castle Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| CVS / CVS Health Corporation
|
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| ALB / Albemarle Corporation
|
|
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| WMT / Walmart Inc.
|
|
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| F / Ford Motor Company
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
|
|
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|
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|
| ABBV / AbbVie Inc.
|
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| SVC / Service Properties Trust
|
|
|
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| GOOG / Alphabet Inc.
|
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| DUK / Duke Energy Corporation
|
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| PFE / Pfizer Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| PPL / PPL Corporation
|
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| DXCM / DexCom, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| COP / ConocoPhillips
|
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| TJX / The TJX Companies, Inc.
|
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| NFLX / Netflix, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NET / Cloudflare, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
|
|
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GM / General Motors Company
|
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| HON / Honeywell International Inc.
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| APD / Air Products and Chemicals, Inc.
|
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| MCD / McDonald's Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| BX / Blackstone Inc.
|
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| PARA / Paramount Global
|
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| SBUX / Starbucks Corporation
|
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| UGI / UGI Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| T / AT&T Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
|
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| SQ / Block, Inc.
|
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| AVGO / Broadcom Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PG / The Procter & Gamble Company
|
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| HSY / The Hershey Company
|
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| CAT / Caterpillar Inc.
|
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| WM / Waste Management, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| TTD / The Trade Desk, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SHOP / Shopify Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
