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) |
|---|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| T / AT&T Inc.
|
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| XYL / Xylem Inc.
|
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| LPG / Dorian LPG Ltd.
|
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| ACN / Accenture plc
|
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| CVX / Chevron Corporation
|
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| AEVA / Aeva Technologies, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| CSCO / Cisco Systems, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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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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| VZ / Verizon Communications Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| UNP / Union Pacific Corporation
|
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| AXP / American Express Company
|
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| FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
|
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| GLD / SPDR Gold Shares
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| JNJ / Johnson & Johnson
|
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| EL / The Estée Lauder Companies Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| NFLX / Netflix, Inc.
|
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| NKE / NIKE, Inc.
|
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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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| AMZN / Amazon.com, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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| AMGN / Amgen Inc.
|
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| HD / The Home Depot, Inc.
|
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| DIS / The Walt Disney Company
|
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| GOOGL / Alphabet Inc.
|
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| GD / General Dynamics Corporation
|
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| CENX / Century Aluminum Company
|
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| COST / Costco Wholesale Corporation
|
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| USB / U.S. Bancorp
|
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| MCD / McDonald's Corporation
|
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| FI / Fiserv, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BAC / Bank of America Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MA / Mastercard Incorporated
|
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|
|
|
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|
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| SMHI / SEACOR Marine Holdings Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ZTS / Zoetis Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| CRM / Salesforce, Inc.
|
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| ADBE / Adobe Inc.
|
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| QIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
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|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EXP / Eagle Materials Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| STGW / Stagwell Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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|
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| TDG / TransDigm Group Incorporated
|
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| HPE / Hewlett Packard Enterprise Company
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
|
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| PG / The Procter & Gamble Company
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation Put
|
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| MSFT / Microsoft Corporation
|
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| CMCSA / Comcast Corporation
|
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| AVGO / Broadcom Inc.
|
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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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| SBUX / Starbucks Corporation
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| LRCX / Lam Research Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BX / Blackstone Inc.
|
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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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| V / Visa Inc.
|
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| ETN / Eaton Corporation plc
|
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| APD / Air Products and Chemicals, Inc.
|
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| INTC / Intel Corporation
|
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| AMWL / American Well Corporation
|
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| ARCC / Ares Capital Corporation
|
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| KKR / KKR & Co. Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| KLAC / KLA Corporation
|
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| GATX / GATX Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MDT / Medtronic plc
|
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| LEA / Lear Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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