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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| MSFT / Microsoft Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CSCO / Cisco Systems, Inc.
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| GOOGL / Alphabet Inc.
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| ORCL / Oracle Corporation
|
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| TGT / Target Corporation
|
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| SBUX / Starbucks Corporation
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| LLY / Eli Lilly and Company
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| COP / ConocoPhillips
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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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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CDW / CDW Corporation
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| HPE / Hewlett Packard Enterprise Company
|
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| TSCO / Tractor Supply Company
|
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| LUMN / Lumen Technologies, Inc.
|
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| VNO / Vornado Realty Trust
|
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| BIIB / Biogen Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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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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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MGRC / McGrath RentCorp
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AMKR / Amkor Technology, Inc.
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| INN / Summit Hotel Properties, Inc.
|
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| KR / The Kroger Co.
|
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| YNDX / Yandex N.V.
|
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| INVA / Innoviva, Inc.
|
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| IP / International Paper Company
|
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| XRX / Xerox Holdings Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
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| PKI / Revvity Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| COR / Cencora, Inc.
|
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| JNJ / Johnson & Johnson
|
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| V / Visa Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| CPRT / Copart, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DAR / Darling Ingredients Inc.
|
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| IIM / Invesco Value Municipal Income Trust
|
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| C / Citigroup Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| STX / Seagate Technology Holdings plc
|
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|
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| TSLA / Tesla, Inc.
|
|
|
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| AZO / AutoZone, Inc.
|
|
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| SYF / Synchrony Financial
|
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| LIN / Linde plc
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
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| EA / Electronic Arts Inc.
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
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|
|
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| CHH / Choice Hotels International, Inc.
|
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| HTBK / Heritage Commerce Corp
|
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| DHT / DHT Holdings, Inc.
|
|
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| RF / Regions Financial Corporation
|
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| DISCA / Discovery Inc - Class A
|
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| LDOS / Leidos Holdings, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| DOCU / DocuSign, Inc.
|
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| T / AT&T Inc.
|
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| META / Meta Platforms, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ALC / Alcon Inc.
|
|
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| WU / The Western Union Company
|
|
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| CAH / Cardinal Health, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| LEN / Lennar Corporation
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
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|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| RS / Reliance, Inc.
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MS / Morgan Stanley
|
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| AMGN / Amgen Inc.
|
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| EBAY / eBay Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MSI / Motorola Solutions, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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|
