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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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| NFLX / Netflix, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| V / Visa Inc.
|
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| O / Realty Income Corporation
|
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| DHR / Danaher Corporation
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| WMT / Walmart Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| WMB / The Williams Companies, Inc.
|
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|
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| CSGP / CoStar Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| XYL / Xylem Inc.
|
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| CVS / CVS Health Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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|
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| CGGR / Capital Group Growth ETF
|
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|
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| TXN / Texas Instruments Incorporated
|
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| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
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| AVGO / Broadcom Inc.
|
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| HD / The Home Depot, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CPRT / Copart, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| ABT / Abbott Laboratories
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| PFE / Pfizer Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
|
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|
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| SYK / Stryker Corporation
|
|
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|
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|
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| ARCC / Ares Capital Corporation
|
|
|
|
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| MTCH / Match Group, Inc.
|
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| DOCU / DocuSign, Inc.
|
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|
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| ACGL / Arch Capital Group Ltd.
|
|
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|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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|
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| RMD / ResMed Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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|
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|
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| PLD / Prologis, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
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|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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|
| MRK / Merck & Co., Inc.
|
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|
|
|
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| ADI / Analog Devices, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
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|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| CGGO / Capital Group Global Growth Equity ETF
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SYY / Sysco Corporation
|
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| STT / State Street Corporation
|
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| PG / The Procter & Gamble Company
|
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| LOW / Lowe's Companies, Inc.
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
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| UBSI / United Bankshares, Inc.
|
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| CB / Chubb Limited
|
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| SNOW / Snowflake Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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|
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| C.WSA / Citigroup, Inc.
|
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| CGXU / Capital Group International Focus Equity ETF
|
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|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
|
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| ABBV / AbbVie Inc.
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
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| IAU / iShares Gold Trust
|
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|
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
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| GOOGL / Alphabet Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
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|
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| SLV / iShares Silver Trust
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| IEV / iShares Trust - iShares Europe ETF
|
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|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| SBUX / Starbucks Corporation
|
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| AMT / American Tower Corporation
|
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| PM / Philip Morris International Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| FAST / Fastenal Company
|
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| MO / Altria Group, Inc.
|
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| GD / General Dynamics Corporation
|
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| CHH / Choice Hotels International, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| D / Dominion Energy, Inc.
|
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| ACN / Accenture plc
|
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| CMCSA / Comcast Corporation
|
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|
