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