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) |
|---|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| PLD / Prologis, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| FWRD / Forward Air Corporation
|
|
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| TSLA / Tesla, Inc.
|
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| EA / Electronic Arts Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BSX / Boston Scientific Corporation
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
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| FDX / FedEx Corporation
|
|
|
|
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|
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| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
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|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| HAS / Hasbro, Inc.
|
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|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
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|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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| COP / ConocoPhillips
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
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|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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|
