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) |
|---|
| MA / Mastercard Incorporated
|
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| SBUX / Starbucks Corporation
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NFLX / Netflix, Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| PH / Parker-Hannifin Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CARR / Carrier Global Corporation
|
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| COST / Costco Wholesale Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ROP / Roper Technologies, Inc.
|
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| LNC / Lincoln National Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
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| XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| CAT / Caterpillar Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ZTS / Zoetis Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| AMAT / Applied Materials, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| EMR / Emerson Electric Co.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| CRM / Salesforce, Inc.
|
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| AAPL / Apple Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| NOW / ServiceNow, Inc.
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| ENB / Enbridge Inc.
|
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| V / Visa Inc.
|
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| SHOP / Shopify Inc.
|
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| TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
|
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| GOOG / Alphabet Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| ADBE / Adobe Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TSLA / Tesla, Inc.
|
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| AVGO / Broadcom Inc.
|
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| RUNN / Strategic Trust - Running Oak Efficient Growth ETF
|
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| UPS / United Parcel Service, Inc.
|
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| MCO / Moody's Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| TFC / Truist Financial Corporation
|
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| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
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| LLY / Eli Lilly and Company
|
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| NDAQ / Nasdaq, Inc.
|
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| KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
|
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| BKNG / Booking Holdings Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| ORCL / Oracle Corporation
|
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| ACN / Accenture plc
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| PGR / The Progressive Corporation
|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MELI / MercadoLibre, Inc.
|
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| ABBV / AbbVie Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PFE / Pfizer Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MO / Altria Group, Inc.
|
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| INTU / Intuit Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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