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) |
|---|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
|
|
|
|
| RTX / RTX Corporation
|
|
|
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|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
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|
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| IEX / IDEX Corporation
|
|
|
|
|
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|
|
| ILMN / Illumina, Inc.
|
|
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| ASMB / Assembly Biosciences, Inc.
|
|
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|
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|
|
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| TSLA / Tesla, Inc.
|
|
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|
|
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| AAPL / Apple Inc.
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WP / Worldpay, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| US754730AD12 / Raymond James Financial 5.625% Senior Notes 04/01/24
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LPTH / LightPath Technologies, Inc.
|
|
|
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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| CRM / Salesforce, Inc.
|
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|
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|
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| KO / The Coca-Cola Company
|
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| BA / The Boeing Company
|
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|
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| AMT / American Tower Corporation
|
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| GOOG / Alphabet Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CVX / Chevron Corporation
|
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|
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|
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| PM / Philip Morris International Inc.
|
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|
|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
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| WTRH / Waitr Holdings Inc
|
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| CME / CME Group Inc.
|
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| INTC / Intel Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| DUK / Duke Energy Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| MDGN / Medgenics, Inc.
|
|
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|
|
|
|
|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SAGE / Sage Therapeutics, Inc.
|
|
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| CLX / The Clorox Company
|
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| JPM / JPMorgan Chase & Co.
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
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|
| VEEV / Veeva Systems Inc.
|
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| META / Meta Platforms, Inc.
|
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| ABBV / AbbVie Inc.
|
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| COST / Costco Wholesale Corporation
|
|
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|
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| NKE / NIKE, Inc.
|
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|
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|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| JNJ / Johnson & Johnson
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| HSY / The Hershey Company
|
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| ABT / Abbott Laboratories
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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| HD / The Home Depot, Inc.
|
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| MMM / 3M Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
|
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|
| WM / Waste Management, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ZTS / Zoetis Inc.
|
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| NFLX / Netflix, Inc.
|
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|
