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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| RACE / Ferrari N.V.
|
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| DHR / Danaher Corporation
|
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| MA / Mastercard Incorporated
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BALL / Ball Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PYPL / PayPal Holdings, Inc.
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| CREE / Cree, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| UNP / Union Pacific Corporation
|
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| PM / Philip Morris International Inc.
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| TXN / Texas Instruments Incorporated
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| WM / Waste Management, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| PEP / PepsiCo, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CPR / Carpetright PLC
|
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| HEES / H&E Equipment Services, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MCO / Moody's Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AAPL / Apple Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| ADBE / Adobe Inc.
|
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| DIS / The Walt Disney Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| AMT / American Tower Corporation
|
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| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
|
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| CMBS / iShares Trust - iShares CMBS ETF
|
|
|
|
|
|
|
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| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
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| SHOP / Shopify Inc.
|
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| TRUP / Trupanion, Inc.
|
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| CRM / Salesforce, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| MSCI / MSCI Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ZTS / Zoetis Inc.
|
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| JNJ / Johnson & Johnson
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MO / Altria Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| MCD / McDonald's Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| LIN / Linde plc
|
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| BA / The Boeing Company
|
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| INTC / Intel Corporation
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABT / Abbott Laboratories
|
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| MMM / 3M Company
|
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| CTAS / Cintas Corporation
|
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| META / Meta Platforms, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MSFT / Microsoft Corporation
|
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| WCN / Waste Connections, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| NFLX / Netflix, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| KO / The Coca-Cola Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| NKE / NIKE, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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