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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| XT / iShares Trust - iShares Future Exponential Technologies ETF
|
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| XYL / Xylem Inc.
|
|
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|
|
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| ABT / Abbott Laboratories
|
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|
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| MSFT / Microsoft Corporation
|
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| AMGN / Amgen Inc.
|
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| AXP / American Express Company
|
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| WMT / Walmart Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| TGT / Target Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| SO / The Southern Company
|
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| RTX / RTX Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| NOW / ServiceNow, Inc.
|
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|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
|
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| GWRE / Guidewire Software, Inc.
|
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| USB / U.S. Bancorp
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
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| US83088V1026 / Slack Technologies Inc
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| US36191GAB32 / GNC Holdings, Inc. Bond 1.500% 8/1
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
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|
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| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
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|
|
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|
|
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| US37951DAB82 / Global Eagle Entertainment Inc. 2.75% Bond
|
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|
|
|
|
|
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| ZM / Zoom Communications, Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| GIS / General Mills, Inc.
|
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| CERN / Cerner Corp.
|
|
|
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|
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| GD / General Dynamics Corporation
|
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|
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| CMCSA / Comcast Corporation
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
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| US44052WAA27 / Horizon Global Corp. Bond
|
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|
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| VZ / Verizon Communications Inc.
|
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| CRM / Salesforce, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| VIRT / Virtu Financial, Inc.
|
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|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
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|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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|
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|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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| ADBE / Adobe Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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|
|
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| ALB / Albemarle Corporation
|
|
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|
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| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
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|
