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) |
|---|
| AAPL / Apple Inc.
|
|
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| TPR / Tapestry, Inc.
|
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| ASIX / AdvanSix Inc.
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| UPS / United Parcel Service, Inc.
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| VZ / Verizon Communications Inc.
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| 904784709 / Unilever N.V.
|
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| JNJ / Johnson & Johnson
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| SSB / SouthState Bank Corporation
|
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| CC / The Chemours Company
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| MSI / Motorola Solutions, Inc.
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| ABBV / AbbVie Inc.
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| GLD / SPDR Gold Shares
|
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| NVDA / NVIDIA Corporation
|
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| MO / Altria Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| BA / The Boeing Company
|
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| IAU / iShares Gold Trust
|
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| AVGO / Broadcom Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| BX / Blackstone Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| MMM / 3M Company
|
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| HAL / Halliburton Company
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| TREX / Trex Company, Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| URI / United Rentals, Inc.
|
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| MTCH / Match Group, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| ENR / Energizer Holdings, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| BDX / Becton, Dickinson and Company
|
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| PII / Polaris Inc.
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| KOP / Koppers Holdings Inc.
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| / Denbury Resources, Inc.
|
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| OPI / Office Properties Income Trust
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| ACN / Accenture plc
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| HCA / HCA Healthcare, Inc.
|
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| HPQ / HP Inc.
|
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| NSP / Insperity, 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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| / Wyndham Destinations, Inc.
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| LMT / Lockheed Martin Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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| IBM / International Business Machines Corporation
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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|
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| EW / Edwards Lifesciences Corporation
|
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| XOM / ExxonMobil Holdings Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| STX / Seagate Technology Holdings plc
|
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| MU / Micron Technology, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
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| UI / Ubiquiti Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| PAYX / Paychex, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| SYY / Sysco Corporation
|
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| K / Kellanova
|
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| KLAC / KLA Corporation
|
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| WU / The Western Union Company
|
|
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| GIS / General Mills, Inc.
|
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| AMGN / Amgen Inc.
|
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| LLY / Eli Lilly and Company
|
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| CLX / The Clorox Company
|
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| KMB / Kimberly-Clark Corporation
|
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| KO / The Coca-Cola Company
|
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| PM / Philip Morris International Inc.
|
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| MCD / McDonald's Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| INTC / Intel Corporation
|
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| T / AT&T Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| GM / General Motors Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| GRMN / Garmin Ltd.
|
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| ITW / Illinois Tool Works Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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|
