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) |
|---|
| ADBE / Adobe Inc.
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ACN / Accenture plc
|
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| TXN / Texas Instruments Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| INTC / Intel Corporation
|
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| LRCX / Lam Research Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| AMWL / American Well Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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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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| UNP / Union Pacific Corporation
|
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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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| AMGN / Amgen Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DIS / The Walt Disney Company
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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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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| CENX / Century Aluminum Company
|
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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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| FI / Fiserv, Inc.
|
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| AXP / American Express Company
|
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| AWK / American Water Works Company, Inc.
|
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| META / Meta Platforms, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MA / Mastercard Incorporated
|
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| GLD / SPDR Gold Shares
|
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| SMHI / SEACOR Marine Holdings Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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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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| CHPT / ChargePoint Holdings, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| JNJ / Johnson & Johnson
|
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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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| ROP / Roper Technologies, Inc.
|
|
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| QIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
|
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| CRM / Salesforce, Inc.
|
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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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| XYL / Xylem Inc.
|
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| HON / Honeywell International Inc.
|
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| FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
|
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| GOOGL / Alphabet Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
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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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| 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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| BKNG / Booking Holdings Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GATX / GATX Corporation
|
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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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| HD / The Home Depot, Inc.
|
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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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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| HPE / Hewlett Packard Enterprise Company
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
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| TDG / TransDigm Group Incorporated
|
|
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| STGW / Stagwell Inc.
|
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| MSFT / Microsoft Corporation Put
|
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| AAPL / Apple 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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| KKR / KKR & Co. Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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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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| PANW / Palo Alto Networks, Inc.
|
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| BX / Blackstone Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| FAST / Fastenal Company
|
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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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| FDX / FedEx Corporation
|
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| MDT / Medtronic plc
|
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| VTOL / Bristow Group Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| LEA / Lear Corporation
|
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|
