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) |
|---|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
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| TTOO / T2 Biosystems, Inc.
|
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| FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
|
|
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| MMM / 3M Company
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
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| PEP / PepsiCo, Inc.
|
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| KO / The Coca-Cola Company
|
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| GOOG / Alphabet Inc.
|
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| AMGN / Amgen Inc.
|
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| PSA / Public Storage
|
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| TSLA / Tesla, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LLY / Eli Lilly and Company
|
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| SPGI / S&P Global Inc.
|
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| CAT / Caterpillar Inc.
|
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| RUN / Sunrun Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| ELV / Elevance Health, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| WMT / Walmart Inc.
|
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| META / Meta Platforms, Inc.
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| INTC / Intel Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| WFC / Wells Fargo & Company
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ADBE / Adobe Inc.
|
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| DIS / The Walt Disney Company
|
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| ABT / Abbott Laboratories
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| T / AT&T Inc.
|
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| XYL / Xylem Inc.
|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
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| GILD / Gilead Sciences, Inc.
|
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| ESRT / Empire State Realty Trust, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| IBM / International Business Machines Corporation
|
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| UNP / Union Pacific Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| BAC / Bank of America Corporation
|
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| NVDA / NVIDIA Corporation
|
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|
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| XLU / The Select Sector SPDR Trust - State Street Utilities 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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| BC / Brunswick Corporation
|
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| BX / Blackstone Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| F / Ford Motor Company
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MCK / McKesson Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| SCHW / The Charles Schwab Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| WM / Waste Management, Inc.
|
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| CLX / The Clorox Company
|
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| CRM / Salesforce, Inc.
|
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| AME / AMETEK, Inc.
|
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| CMCSA / Comcast Corporation
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| SENS / Senseonics Holdings, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
|
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| O / Realty Income Corporation
|
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| SBUX / Starbucks Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| COUP / Coupa Software Inc
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
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| SWKS / Skyworks Solutions, Inc.
|
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| HON / Honeywell International Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| BAX / Baxter International Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| OGCP / Empire State Realty OP, L.P. - Limited Partnership
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| ALRN / Rein Therapeutics Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| SIRI / Sirius XM Holdings Inc.
|
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| ORCL / Oracle Corporation
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| LH / Labcorp Holdings Inc.
|
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| UPS / United Parcel Service, Inc.
|
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