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) |
|---|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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|
|
| SYY / Sysco Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
|
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| XLNX / Xilinx, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| FI / Fiserv, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AMGN / Amgen Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| C / Citigroup Inc.
|
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| DIS / The Walt Disney Company
|
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|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
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|
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|
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| MO / Altria Group, Inc.
|
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|
|
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| DE / Deere & Company
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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| ABT / Abbott Laboratories
|
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| MSFT / Microsoft Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MDT / Medtronic plc
|
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| RTX / RTX Corporation
|
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| LMT / Lockheed Martin Corporation
|
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|
|
|
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| AXP / American Express Company
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
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|
|
|
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|
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| COR / Cencora, Inc.
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
|
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|
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|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
|
|
|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| FDX / FedEx Corporation
|
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| NTR / Nutrien Ltd.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| ADBE / Adobe Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| VTRS / Viatris Inc.
|
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| AIG / American International Group, Inc.
|
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| SBUX / Starbucks Corporation
|
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| 46641Q696 / JPMorgan BetaBuilders Canada ETF
|
|
|
|
|
|
|
|
| BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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| TGT / Target Corporation
|
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|
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| KHC / The Kraft Heinz Company
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
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|
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| CAKE / The Cheesecake Factory Incorporated
|
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| DXCM / DexCom, Inc.
|
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| WRK / WestRock Company
|
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|
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| INTU / Intuit Inc.
|
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| LUV / Southwest Airlines Co.
|
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| PZZA / Papa John's International, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| GE / General Electric Company
|
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| EW / Edwards Lifesciences Corporation
|
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| DOW / Dow Inc.
|
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|
|
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|
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| BIIB / Biogen Inc. Put
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| PHM / PulteGroup, Inc.
|
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| ROST / Ross Stores, Inc.
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| SLB / SLB N.V.
|
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| USB / U.S. Bancorp
|
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| AAPL / Apple Inc.
|
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| LLY / Eli Lilly and Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| DHR / Danaher Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ADSK / Autodesk, Inc.
|
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| PM / Philip Morris International Inc.
|
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| BA / The Boeing Company
|
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| NKE / NIKE, Inc.
|
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| PSX / Phillips 66
|
|
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| FLR / Fluor Corporation
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| CAT / Caterpillar Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MCD / McDonald's Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
