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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
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|
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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|
|
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|
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
|
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| NVDA / NVIDIA Corporation
|
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| IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
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|
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|
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| VMC / Vulcan Materials Company
|
|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
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|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| FIGS / FIGS, Inc.
|
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|
|
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|
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| GOOG / Alphabet Inc.
|
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|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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|
|
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| SPGI / S&P Global Inc.
|
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|
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| CRM / Salesforce, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ACN / Accenture plc
|
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|
|
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| MCD / McDonald's Corporation
|
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| BNET / Bion Environmental Technologies, Inc.
|
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|
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|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
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|
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|
|
|
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| XYL / Xylem Inc.
|
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| TSLA / Tesla, Inc.
|
|
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|
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| HSY / The Hershey Company
|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
|
|
|
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
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|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
|
| SAPPHIRE IND CORP UTS ESCROW
/ ESC (803ESC995) |
|
|
|
|
|
|
|
| VANGUARD CORE BOND FUND CL INV
/ MUT (922020847) |
|
|
|
|
|
|
|
| VANGUARD GROWTH AND INCOME MUT
/ MUT (921913208) |
|
|
|
|
|
|
|
| IRLD / Ireland, Inc.
|
|
|
|
|
|
|
|
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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|
|
|
|
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| FDX / FedEx Corporation
|
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| SQ / Block, Inc.
|
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| AMT / American Tower Corporation
|
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|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
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|
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| LDOS / Leidos Holdings, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| SRCH / Searchlight Minerals Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
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| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
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|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
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| SEE / Sealed Air Corporation
|
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|
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| CUBE / CubeSmart
|
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| MRK / Merck & Co., Inc.
|
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| ADSK / Autodesk, Inc.
|
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| PFE / Pfizer Inc.
|
|
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|
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| INTC / Intel Corporation
|
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| RTX / RTX Corporation
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| DE / Deere & Company
|
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|
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| XOM / Exxon Mobil Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| PM / Philip Morris International Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| MO / Altria Group, Inc.
|
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|
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|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
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|
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| MAXD / Max Sound Corporation
|
|
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| ABBV / AbbVie Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PEP / PepsiCo, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
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| DIS / The Walt Disney Company
|
|
|
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| IBM / International Business Machines Corporation
|
|
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| BAC / Bank of America Corporation
|
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| LLY / Eli Lilly and Company
|
|
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| JNJ / Johnson & Johnson
|
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| NEE / NextEra Energy, Inc.
|
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| KO / The Coca-Cola Company
|
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| HD / The Home Depot, Inc.
|
|
|
|
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|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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| COST / Costco Wholesale Corporation
|
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|
