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) |
|---|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| TMC / TMC the metals company Inc.
|
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| META / Meta Platforms, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| ACN / Accenture plc
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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|
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|
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| SEM / Select Medical Holdings Corporation
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
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|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
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|
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| FELE / Franklin Electric Co., Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
| COST / Costco Wholesale Corporation
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
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|
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|
|
| CRH / CRH plc
|
|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| INTU / Intuit Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| QCOM / QUALCOMM Incorporated
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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| ADSK / Autodesk, Inc.
|
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| CMCSA / Comcast Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MDT / Medtronic plc
|
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| ADBE / Adobe Inc.
|
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| WMT / Walmart Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LIN / Linde plc
|
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| WFC / Wells Fargo & Company
|
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| LMT / Lockheed Martin Corporation
|
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| T / AT&T Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| BGC / BGC Group, Inc.
|
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| CVX / Chevron Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| RY / Royal Bank of Canada
|
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|
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| AEO / American Eagle Outfitters, Inc.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| EEFT / Euronet Worldwide, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| TRI / Thomson Reuters Corporation
|
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| NOW / ServiceNow, Inc.
|
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| MA / Mastercard Incorporated
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| BCO / The Brink's Company
|
|
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|
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|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| CVNA / Carvana Co.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| UBS / UBS Group AG
|
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| AAPL / Apple Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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| V / Visa Inc.
|
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| CAT / Caterpillar Inc.
|
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| CRM / Salesforce, Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
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| TXN / Texas Instruments Incorporated
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
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| LRCX / Lam Research Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AXP / American Express Company
|
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| RACE / Ferrari N.V.
|
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| SHOP / Shopify Inc.
|
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| CON / Concentra Group Holdings Parent, Inc.
|
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| ASGN / ASGN Incorporated
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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|
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| ABG / Asbury Automotive Group, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| BDC / Belden Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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|
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| MATX / Matson, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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|
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|
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| COMP / Compass, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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| CNI / Canadian National Railway Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| AVT / Avnet, Inc.
|
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| TSLA / Tesla, Inc.
|
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| DIS / The Walt Disney Company
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GE / General Electric Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| JNJ / Johnson & Johnson
|
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| NFLX / Netflix, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
|
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| RTX / RTX Corporation
|
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| MRK / Merck & Co., Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IBM / International Business Machines Corporation
|
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| GTES / Gates Industrial Corporation plc
|
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| APP / AppLovin Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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| TDOC / Teladoc Health, Inc.
|
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| BAC / Bank of America Corporation
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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|
