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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|
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| ABBV / AbbVie Inc.
|
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| EMR / Emerson Electric Co.
|
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| ORCL / Oracle Corporation
|
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| CRM / Salesforce, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| CCI / Crown Castle Inc.
|
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| T / AT&T Inc.
|
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| BX / Blackstone Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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| AMP / Ameriprise Financial, Inc.
|
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| WMT / Walmart Inc.
|
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| ALL / The Allstate Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| WFC / Wells Fargo & Company
|
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| CUBE / CubeSmart
|
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| FDX / FedEx Corporation
|
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| DHR / Danaher Corporation
|
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| VMC / Vulcan Materials Company
|
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| LDOS / Leidos Holdings, Inc.
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| HON / Honeywell International Inc.
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| TSLA / Tesla, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| ATR / AptarGroup, Inc.
|
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| PFE / Pfizer Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| NVDA / NVIDIA Corporation
|
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| ZTS / Zoetis Inc.
|
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| INTC / Intel Corporation
|
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| XYL / Xylem Inc.
|
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| KHC / The Kraft Heinz Company
|
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| KRG / Kite Realty Group Trust
|
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| GOOGL / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
|
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| HSY / The Hershey Company
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| GE / General Electric Company
|
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| CVX / Chevron Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| ADSK / Autodesk, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| FIGS / FIGS, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| PFGC / Performance Food Group Company
|
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| JPM / JPMorgan Chase & Co.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway 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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| ACN / Accenture plc
|
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| MCD / McDonald's Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| BNET / Bion Environmental Technologies, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| DE / Deere & Company
|
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| XOM / Exxon Mobil Corporation
|
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| SRCH / Searchlight Minerals Corp.
|
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| D / Dominion Energy, Inc.
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
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| AXP / American Express Company
|
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| V / Visa Inc.
|
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| FR / First Industrial Realty Trust, Inc.
|
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| PM / Philip Morris International Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| KO / The Coca-Cola Company
|
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| LIN / Linde plc
|
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| WMT / Walmart Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| MAXD / Max Sound Corporation
|
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| MO / Altria Group, Inc.
|
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| AMT / American Tower Corporation
|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| Gabriel Technologies
/ (362447104) |
|
|
|
|
|
|
|
| SYMPHONY INTERNATIONAL HOLDING
/ (G54812105) |
|
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| UPS / United Parcel Service, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| TXN / Texas Instruments Incorporated
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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|
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| SRT / Startek, Inc.
|
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| SAPPHIRE IND CORP UTS ESCROW
/ ESC (803ESC995) |
|
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| NORTHERN FUNDS US GOVERNMENT M
/ MUT (665162848) |
|
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| VANGUARD GROWTH AND INCOME MUT
/ MUT (921913208) |
|
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| IRLD / Ireland, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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| DIS / The Walt Disney Company
|
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| AMGN / Amgen Inc.
|
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| IBM / International Business Machines Corporation
|
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| COST / Costco Wholesale Corporation
|
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| LLY / Eli Lilly and Company
|
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| SPGI / S&P Global Inc.
|
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| BAC / Bank of America Corporation
|
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| JNJ / Johnson & Johnson
|
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| ABT / Abbott Laboratories
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| ICE / Intercontinental Exchange, Inc.
|
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| HD / The Home Depot, Inc.
|
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| UNP / Union Pacific Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
