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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| ESRT / Empire State Realty Trust, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| QCOM / QUALCOMM Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| KO / The Coca-Cola Company
|
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| SCHW / The Charles Schwab Corporation
|
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| VZ / Verizon Communications Inc.
|
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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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| BAC / Bank of America Corporation
|
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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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| AMGN / Amgen Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| PG / The Procter & Gamble 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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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
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| SIRI / Sirius XM Holdings 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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|
|
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| PFE / Pfizer Inc.
|
|
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| JNJ / Johnson & Johnson
|
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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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| AMZN / Amazon.com, Inc.
|
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| INTC / Intel Corporation
|
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| F / Ford Motor Company
|
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| WFC / Wells Fargo & Company
|
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| ORCL / Oracle Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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| SENS / Senseonics Holdings, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| 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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| GOOGL / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| WM / Waste Management, Inc.
|
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| IBM / International Business Machines Corporation
|
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| UNP / Union Pacific Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| NVDA / NVIDIA Corporation
|
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| CLX / The Clorox Company
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| MMM / 3M Company
|
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| COUP / Coupa Software Inc
|
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| US89420GAE98 / Travelers Ppty Cas Corp New Senior Notes 6.375% 03/15/33
|
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| LMT / Lockheed Martin Corporation
|
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|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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|
|
|
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| ALRN / Rein Therapeutics Inc.
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| SBUX / Starbucks Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| TRV / The Travelers Companies, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| BAX / Baxter International Inc.
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
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| BC / Brunswick Corporation
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BX / Blackstone Inc.
|
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| ADBE / Adobe Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
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| OGCP / Empire State Realty OP, L.P. - Limited Partnership
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| O / Realty Income Corporation
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| HON / Honeywell International Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
| VOTE / TCW ETF Trust - TCW Transform 500 ETF
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| CI / The Cigna Group
|
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| NFLX / Netflix, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| LH / Labcorp Holdings Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
