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) |
|---|
| IBM / International Business Machines Corporation
|
|
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| DIS / The Walt Disney Company
|
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| MET / MetLife, Inc.
|
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| FDX / FedEx Corporation
|
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| CMCSA / Comcast Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| FIS / Fidelity National Information Services, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| FWRD / Forward Air Corporation
|
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| HAS / Hasbro, Inc.
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| SRE / Sempra
|
|
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| QCOM / QUALCOMM Incorporated
|
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| PLD / Prologis, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AZO / AutoZone, Inc.
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EOG / EOG Resources, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| OTTR / Otter Tail Corporation
|
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| SNPS / Synopsys, Inc.
|
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| AAPL / Apple Inc.
|
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| TECK / Teck Resources Limited
|
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| WM / Waste Management, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BSX / Boston Scientific Corporation
|
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| COP / ConocoPhillips
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MDT / Medtronic plc
|
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| HD / The Home Depot, Inc.
|
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| DIOD / Diodes Incorporated
|
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|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
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|
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| TRGP / Targa Resources Corp.
|
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| CTRA / Coterra Energy Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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| ACGL / Arch Capital Group Ltd.
|
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| SBUX / Starbucks Corporation
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| LULU / lululemon athletica inc.
|
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| CI / The Cigna Group
|
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| CSCO / Cisco Systems, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
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|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
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|
