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) |
|---|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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| KO / The Coca-Cola Company
|
|
|
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|
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| BAC / Bank of America Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| PWR / Quanta Services, Inc.
|
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|
|
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| ETN / Eaton Corporation plc
|
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| V / Visa Inc.
|
|
|
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|
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|
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| MMM / 3M Company
|
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|
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| O / Realty Income Corporation
|
|
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|
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|
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| GOOG / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
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|
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| WFC / Wells Fargo & Company
|
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| TTD / The Trade Desk, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SQ / Block, Inc.
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
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|
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|
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| GWW / W.W. Grainger, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| INTC / Intel Corporation
|
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|
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|
|
|
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| TPX / Somnigroup International Inc.
|
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| MSFT / Microsoft Corporation
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
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|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
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|
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| TWLO / Twilio Inc.
|
|
|
|
|
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|
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| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
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| W / Wayfair Inc.
|
|
|
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
|
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| CVS / CVS Health Corporation
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| SNPS / Synopsys, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| EMR / Emerson Electric Co.
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SIVB / SVB Financial Group
|
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| EA / Electronic Arts Inc.
|
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| EVR / Evercore Inc.
|
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| BLD / TopBuild Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| EBAY / eBay Inc.
|
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| LLY / Eli Lilly and Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| TSLA / Tesla, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| TFC / Truist Financial Corporation
|
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| AAPL / Apple Inc.
|
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| MUSA / Murphy USA Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RLGT / Radiant Logistics, Inc.
|
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| C / Citigroup Inc.
|
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| SCI / Service Corporation International
|
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| MCD / McDonald's Corporation
|
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| PHM / PulteGroup, Inc.
|
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| WM / Waste Management, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| CINF / Cincinnati Financial Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| CCI / Crown Castle Inc.
|
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| CLX / The Clorox Company
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| TGT / Target Corporation
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| META / Meta Platforms, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| NEM / Newmont Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| NFLX / Netflix, Inc.
|
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| GPC / Genuine Parts Company
|
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| CAT / Caterpillar Inc.
|
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| CMCSA / Comcast Corporation
|
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| AMGN / Amgen Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| COP / ConocoPhillips
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DG / Dollar General Corporation
|
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
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| AOS / A. O. Smith Corporation
|
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| DOV / Dover Corporation
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| PFE / Pfizer Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ARCC / Ares Capital Corporation
|
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| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MRK / Merck & Co., Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| BOH / Bank of Hawaii Corporation
|
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| PG / The Procter & Gamble Company
|
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| CL / Colgate-Palmolive Company
|
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| MA / Mastercard Incorporated
|
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|
