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