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) |
|---|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
|
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| TJX / The TJX Companies, Inc.
|
|
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| BKNG / Booking Holdings Inc.
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| NKE / NIKE, Inc.
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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|
|
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| TDG / TransDigm Group Incorporated
|
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| DIS / The Walt Disney Company
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
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| USB / U.S. Bancorp
|
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| FI / Fiserv, Inc.
|
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|
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| AWK / American Water Works Company, Inc.
|
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| HD / The Home Depot, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMGN / Amgen Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
|
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|
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| SMHI / SEACOR Marine Holdings Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| SBUX / Starbucks Corporation
|
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| AMZN / Amazon.com, Inc.
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| HON / Honeywell International Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| FAST / Fastenal Company
|
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| CRM / Salesforce, Inc.
|
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| XYL / Xylem Inc.
|
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|
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| ZTS / Zoetis Inc.
|
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|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
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| ADBE / Adobe Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| GATX / GATX Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| STGW / Stagwell Inc.
|
|
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|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
|
|
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|
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| CHPT / ChargePoint Holdings, Inc.
|
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| INTC / Intel Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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|
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| AMWL / American Well Corporation
|
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| QIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
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| LRCX / Lam Research Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| ABT / Abbott Laboratories
|
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| MSCI / MSCI Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| CMCSA / Comcast Corporation
|
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| APH / Amphenol Corporation
|
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| HPQ / HP Inc.
|
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| WFC / Wells Fargo & Company
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
| UNP / Union Pacific Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SYK / Stryker Corporation
|
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| LIN / Linde plc
|
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| UP / Wheels Up Experience Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RTX / RTX Corporation
|
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| EXP / Eagle Materials Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| CORS / Corsair Partnering Corp - Class A
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| V / Visa Inc.
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| ETN / Eaton Corporation plc
|
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| WMB / The Williams Companies, Inc.
|
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| GD / General Dynamics Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| FDX / FedEx Corporation
|
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| MDT / Medtronic plc
|
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| VTOL / Bristow Group Inc.
|
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| MMM / 3M Company
|
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| LEA / Lear Corporation
|
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| AEVA / Aeva Technologies, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| KLAC / KLA Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ATVI / Activision Blizzard Inc
|
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| ACN / Accenture plc
|
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| BX / Blackstone Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| KKR / KKR & Co. Inc.
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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|
