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) |
|---|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
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|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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| TSLA / Tesla, Inc.
|
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|
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| US5391831030 / Livongo Health, Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
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|
|
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|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
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|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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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
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| T / AT&T Inc.
|
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| NFLX / Netflix, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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| INTC / Intel Corporation
|
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|
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| BA / The Boeing Company
|
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| TDOC / Teladoc Health, Inc.
|
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| WMT / Walmart Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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|
|
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| WTRH / Waitr Holdings Inc
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
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|
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|
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| AON / Aon plc
|
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| ASMB / Assembly Biosciences, Inc.
|
|
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| FTV / Fortive Corporation
|
|
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|
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| AMT / American Tower Corporation
|
|
|
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| ZS / Zscaler, Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
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|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
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| NKE / NIKE, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
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| VEEV / Veeva Systems Inc.
|
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| MA / Mastercard Incorporated
|
|
|
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| ZTS / Zoetis Inc.
|
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|
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| ABBV / AbbVie Inc.
|
|
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| HSY / The Hershey Company
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| EQIX / Equinix, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DHR / Danaher Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
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| SPGI / S&P Global Inc.
|
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| MCD / McDonald's Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MMM / 3M Company
|
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|
