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) |
|---|
| FRC / First Republic Bank
|
|
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| AAPL / Apple Inc.
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| ADBE / Adobe Inc.
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| DIS / The Walt Disney Company
|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
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| FDX / FedEx Corporation
|
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| AKAM / Akamai Technologies, Inc.
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
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| XOM / Exxon Mobil Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
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| GOOGL / Alphabet Inc.
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| INTU / Intuit Inc.
|
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| SNOW / Snowflake Inc.
|
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| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VTR / Ventas, Inc.
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| CRM / Salesforce, Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ZUO / Zuora, Inc.
|
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| TT / Trane Technologies plc
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| ENV / Envestnet, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| DOCU / DocuSign, Inc.
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| ROP / Roper Technologies, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| SRCL / Stericycle, Inc.
|
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| SNAP / Snap Inc.
|
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| MAS / Masco Corporation
|
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| ROKU / Roku, Inc.
|
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| K / Kellanova
|
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| AZPN / Aspen Technology, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PYPL / PayPal Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| DHR / Danaher Corporation
|
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| ORCL / Oracle Corporation
|
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| WFC / Wells Fargo & Company
|
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| COST / Costco Wholesale Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| QLYS / Qualys, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| NSC / Norfolk Southern Corporation
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
|
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| T / AT&T Inc.
|
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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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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
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|
| TLRY / Tilray Brands, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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| ILMN / Illumina, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MDT / Medtronic plc
|
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| VZ / Verizon Communications Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ADI / Analog Devices, Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| LIN / Linde plc
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
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| ZTS / Zoetis Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
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|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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|
