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) |
|---|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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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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| AMD / Advanced Micro Devices, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NOW / ServiceNow, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CRH / CRH plc
|
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| BDC / Belden Inc.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
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|
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| V / Visa Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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| CI / The Cigna Group
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
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| AVT / Avnet, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| CMCSA / Comcast Corporation
|
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| BCO / The Brink's Company
|
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| SEM / Select Medical Holdings Corporation
|
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| COST / Costco Wholesale Corporation
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| RTX / RTX Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| TMUS / T-Mobile US, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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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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| BKNG / Booking Holdings Inc.
|
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| UBS / UBS Group AG
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| RY / Royal Bank of Canada
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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| ACN / Accenture plc
|
|
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|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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|
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| DELL / Dell Technologies Inc.
|
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| FELE / Franklin Electric Co., Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| MS / Morgan Stanley
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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|
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| TRI / Thomson Reuters Corporation
|
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| KO / The Coca-Cola Company
|
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| MCD / McDonald's Corporation
|
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|
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| GE / General Electric Company
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
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| CAT / Caterpillar Inc.
|
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|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ADSK / Autodesk, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| APP / AppLovin Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| SHOP / Shopify Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ITGR / Integer Holdings Corporation
|
|
|
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| PG / The Procter & Gamble Company
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
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| RACE / Ferrari N.V.
|
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| CNI / Canadian National Railway Company
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| ABBV / AbbVie Inc.
|
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| MATX / Matson, Inc.
|
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| JNJ / Johnson & Johnson
|
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| COMP / Compass, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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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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| LRCX / Lam Research Corporation
|
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| TMC / TMC the metals company Inc.
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| TSLA / Tesla, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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|
| AMZN / Amazon.com, Inc.
|
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| AVGO / Broadcom Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| PLTR / Palantir Technologies Inc.
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| PBFR / PGIM Rock ETF Trust - PGIM Laddered S&P 500 Buffer 20 ETF
|
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| DUK / Duke Energy Corporation
|
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| WMT / Walmart Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| IBM / International Business Machines Corporation
|
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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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| DIS / The Walt Disney Company
|
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| WFC / Wells Fargo & Company
|
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| MA / Mastercard Incorporated
|
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| CVNA / Carvana Co.
|
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| T / AT&T Inc.
|
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| LMT / Lockheed Martin Corporation
|
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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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| PEP / PepsiCo, Inc.
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| CLS / Celestica Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| ABT / Abbott Laboratories
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| VST / Vistra Corp.
|
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| NFLX / Netflix, Inc.
|
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| ADBE / Adobe Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| CRM / Salesforce, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
