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) |
|---|
| TSLA / Tesla, Inc.
|
|
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| AAPL / Apple Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| QCOM / QUALCOMM Incorporated
|
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| CSCO / Cisco Systems, Inc.
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| COR / Cencora, Inc.
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| AZO / AutoZone, Inc.
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| ORCL / Oracle Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XHR / Xenia Hotels & Resorts, Inc.
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| INN / Summit Hotel Properties, Inc.
|
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| V / Visa Inc.
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| LLY / Eli Lilly and Company
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| MET / MetLife, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| CDW / CDW Corporation
|
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| TSCO / Tractor Supply Company
|
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| AMKR / Amkor Technology, Inc.
|
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| HTBK / Heritage Commerce Corp
|
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| ALC / Alcon Inc.
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| LDOS / Leidos Holdings, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| RS / Reliance, Inc.
|
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| COP / ConocoPhillips
|
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| JBSS / John B. Sanfilippo & Son, Inc.
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| DOCU / DocuSign, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
|
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|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
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| XRX / Xerox Holdings Corporation
|
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|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| STX / Seagate Technology Holdings plc
|
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| MGRC / McGrath RentCorp
|
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| PYPL / PayPal Holdings, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| BIIB / Biogen Inc.
|
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DISCA / Discovery Inc - Class A
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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| SYF / Synchrony Financial
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| META / Meta Platforms, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| VNO / Vornado Realty Trust
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| EA / Electronic Arts Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| GOOGL / Alphabet Inc.
|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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| NXPI / NXP Semiconductors N.V.
|
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| LUMN / Lumen Technologies, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CAH / Cardinal Health, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
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|
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| MANH / Manhattan Associates, Inc.
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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|
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|
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| AMP / Ameriprise Financial, Inc.
|
|
|
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|
|
|
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| WFC / Wells Fargo & Company
|
|
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| MS / Morgan Stanley
|
|
|
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| AMGN / Amgen Inc.
|
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| C / Citigroup Inc.
|
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| KR / The Kroger Co.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
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| EBAY / eBay Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| BKNG / Booking Holdings Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
