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) |
|---|
| KO / The Coca-Cola Company
|
|
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| NKE / NIKE, Inc.
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| META / Meta Platforms, Inc.
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| QCOM / QUALCOMM Incorporated
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| / Delphi Technologies PLC
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| ALK / Alaska Air Group, Inc.
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| VG / Venture Global, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
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| GILD / Gilead Sciences, Inc.
|
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| DOX / Amdocs Limited
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| GE / General Electric Company
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| AMZN / Amazon.com, Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| PCAR / PACCAR Inc
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| DIS / The Walt Disney Company
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| XOM / Exxon Mobil Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| LLY / Eli Lilly and Company
|
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| COST / Costco Wholesale Corporation
|
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| ORCL / Oracle Corporation
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| RE / Everest Re Group Ltd
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| CHTR / Charter Communications, Inc.
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
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| HD / The Home Depot, Inc.
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| VZ / Verizon Communications Inc.
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| SLB / SLB N.V.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| 018490100 / Allergan plc
|
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| SBUX / Starbucks Corporation
|
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| COP / ConocoPhillips
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| TSLA / Tesla, Inc.
|
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| CELG / Celgene Corp.
|
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| AAP / Advance Auto Parts, Inc.
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| COLB / Columbia Banking System, Inc.
|
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| INGR / Ingredion Incorporated
|
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| UNM / Unum Group
|
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| PPG / PPG Industries, Inc.
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| UGI / UGI Corporation
|
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| SGEN / Seagen Inc
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| ROX / Castle Brands, Inc.
|
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| US85207U1051 / Sprint Corporation
|
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| LUV / Southwest Airlines Co.
|
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| AMP / Ameriprise Financial, Inc.
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| DOW / Dow Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| DOW / Dow Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| MMM / 3M Company
|
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| C.WSA / Citigroup, Inc.
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| LYB / LyondellBasell Industries N.V.
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| HUM / Humana Inc.
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| CCI / Crown Castle Inc.
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| PG / The Procter & Gamble Company
|
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| SRCL / Stericycle, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| ACN / Accenture plc
|
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| CL / Colgate-Palmolive Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SYK / Stryker Corporation
|
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| ECL / Ecolab Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| TXN / Texas Instruments Incorporated
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MDVL / MedAvail Holdings, Inc.
|
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| CMCSA / Comcast Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| UNP / Union Pacific Corporation
|
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| CTAS / Cintas Corporation
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| GOOGL / Alphabet Inc.
|
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| CVS / CVS Health Corporation
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| AMGN / Amgen Inc.
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| INTC / Intel Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CSX / CSX Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| KR / The Kroger Co.
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| SO / The Southern Company
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| CVX / Chevron Corporation
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TJX / The TJX Companies, Inc.
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| MCK / McKesson Corporation
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| T / AT&T Inc.
|
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| JNJ / Johnson & Johnson
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| MDT / Medtronic plc
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| UPS / United Parcel Service, Inc.
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| SHW / The Sherwin-Williams Company
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| BKNG / Booking Holdings Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| NOC / Northrop Grumman Corporation
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PFE / Pfizer Inc.
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| BA / The Boeing Company
|
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| CB / Chubb Limited
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| AMT / American Tower Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SWKS / Skyworks Solutions, Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MO / Altria Group, Inc.
|
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| RTX / RTX Corporation
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| GOOGL / Alphabet Inc.
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| AZO / AutoZone, Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| WY / Weyerhaeuser Company
|
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| PEP / PepsiCo, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DHR / Danaher Corporation
|
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| ATRO / Astronics Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| USB / U.S. Bancorp
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| HON / Honeywell International Inc.
|
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| V / Visa Inc.
|
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| AAPL / Apple Inc.
|
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|
