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) |
|---|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
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|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MDT / Medtronic plc
|
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| CVX / Chevron Corporation
|
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| VTR / Ventas, Inc.
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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|
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|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
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|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| LIN / Linde plc
|
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| TLRY / Tilray Brands, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| MSFT / Microsoft Corporation
|
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|
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| SNOW / Snowflake Inc.
|
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| COHR / Coherent Corp.
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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|
|
| NETZ / TCW ETF Trust - TCW Transform Systems ETF
|
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| AVGO / Broadcom Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| DIS / The Walt Disney Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
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|
| T / AT&T Inc.
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock 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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| AAPL / Apple Inc.
|
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|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| DHR / Danaher Corporation
|
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|
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| ORCL / Oracle Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| ADI / Analog Devices, Inc.
|
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| QLYS / Qualys, Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
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|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
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|
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| RBLX / Roblox Corporation
|
|
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| TT / Trane Technologies plc
|
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| AMT / American Tower Corporation
|
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| NVDA / NVIDIA Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
|
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|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
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|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
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| ZUO / Zuora, Inc.
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
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| ZTS / Zoetis Inc.
|
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| V / Visa Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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|
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| AKAM / Akamai Technologies, Inc.
|
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|
