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) |
|---|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| WM / Waste Management, Inc.
|
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| MDT / Medtronic plc
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| BAC / Bank of America Corporation
|
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| PG / The Procter & Gamble Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| DIS / The Walt Disney Company
|
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| V / Visa Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
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| NFLX / Netflix, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
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| KMB / Kimberly-Clark Corporation
|
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| SLB / Schlumberger Limited
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
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|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
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|
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| COP / ConocoPhillips
|
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| MCD / McDonald's Corporation
|
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| PHM / PulteGroup, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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| META / Meta Platforms, Inc.
|
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| CHE / Chemed Corporation
|
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| SMPL / The Simply Good Foods Company
|
|
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|
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|
|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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|
|
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|
|
| ACRX / Talphera, Inc.
|
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| MSCI / MSCI Inc.
|
|
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|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
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|
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| IDA / IDACORP, Inc.
|
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| TRCO / Tribune Media Company
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| STAA / STAAR Surgical Company
|
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| OSK / Oshkosh Corporation
|
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| THR / Thermon Group Holdings, Inc.
|
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| 904784709 / Unilever N.V.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
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|
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| DECK / Deckers Outdoor Corporation
|
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| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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|
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|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
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|
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| TSLA / Tesla, Inc.
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
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|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
|
|
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| DIOD / Diodes Incorporated
|
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| EFX / Equifax Inc.
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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| IBM / International Business Machines Corporation
|
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| TGT / Target Corporation
|
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| GPRK / GeoPark Limited
|
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| BA / The Boeing Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PFE / Pfizer Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| SPOT / Spotify Technology S.A.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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|
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| ABT / Abbott Laboratories
|
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| PM / Philip Morris International Inc.
|
|
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| DHR / Danaher Corporation
|
|
|
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|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DVN / Devon Energy Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
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|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ABTX / Allegiance Bancshares Inc
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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| BHC / Bausch Health Companies Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| INCY / Incyte Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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|
|
|
| / BMC Stock Holdings, Inc.
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| PH / Parker-Hannifin Corporation
|
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|
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| GTE / Gran Tierra Energy Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EPM / Evolution Petroleum Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
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|
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| LRCX / Lam Research Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
| CLIR / ClearSign Technologies Corporation
|
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|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
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| ED / Consolidated Edison, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
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| HSY / The Hershey Company
|
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| KO / The Coca-Cola Company
|
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| NEE / NextEra Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| K / Kellanova
|
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| ABBV / AbbVie Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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|
|
| HON / Honeywell International Inc.
|
|
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|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
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|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
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|
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|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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|
| LNG / Cheniere Energy, Inc.
|
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|
| MDLZ / Mondelez International, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
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|
|
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
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|
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|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
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| CAH / Cardinal Health, Inc.
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
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|
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|
| F / Ford Motor Company
|
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|
| CVX / Chevron Corporation
|
|
|
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|
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|
|
| RIG / Transocean Ltd.
|
|
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|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
