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