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) |
|---|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
|
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| TSLA / Tesla, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| GOOGL / Alphabet Inc.
|
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| ALGN / Align Technology, Inc.
|
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| PAYX / Paychex, Inc.
|
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| DTE / DTE Energy Company
|
|
|
|
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|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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|
| AXP / American Express Company
|
|
|
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| UNP / Union Pacific Corporation
|
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| CRM / Salesforce, Inc.
|
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|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
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|
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|
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| AMGN / Amgen Inc.
|
|
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| LRCX / Lam Research Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| GOOG / Alphabet Inc.
|
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| EPR / EPR Properties
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| ORCL / Oracle Corporation
|
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|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| ABBV / AbbVie Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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|
|
|
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| CMI / Cummins Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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| MDT / Medtronic plc
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
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|
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| PFS / Provident Financial Services, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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|
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|
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| CVX / Chevron Corporation
|
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| ES / Eversource Energy
|
|
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|
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| AMT / American Tower Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
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| PSA / Public Storage
|
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| NOC / Northrop Grumman Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
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| NAGE / Niagen Bioscience, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| FIS / Fidelity National Information Services, Inc.
|
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| WM / Waste Management, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| EW / Edwards Lifesciences Corporation
|
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| EA / Electronic Arts Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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| FI / Fiserv, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| NVDA / NVIDIA Corporation
|
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| DFS / Discover Financial Services
|
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| DE / Deere & Company
|
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| AAPL / Apple Inc.
|
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| OGE / OGE Energy Corp.
|
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| ABT / Abbott Laboratories
|
|
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| OSK / Oshkosh Corporation
|
|
|
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| V / Visa Inc.
|
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|
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|
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|
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| COST / Costco Wholesale Corporation
|
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|
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|
|
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| META / Meta Platforms, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MMM / 3M Company
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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|
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|
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| LLY / Eli Lilly and Company
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ETN / Eaton Corporation plc
|
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| XTNT / Xtant Medical Holdings, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| BXP / Boston Properties, Inc.
|
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| MCO / Moody's Corporation
|
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| BSX / Boston Scientific Corporation
|
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| HRL / Hormel Foods Corporation
|
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| ADBE / Adobe Inc.
|
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| XEL / Xcel Energy Inc.
|
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| GLD / SPDR Gold Trust
|
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| MU / Micron Technology, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| RTX / RTX Corporation
|
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|
