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) |
|---|
| AAPL / Apple Inc.
|
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| LLY / Eli Lilly and Company
|
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| T / AT&T Inc.
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CVX / Chevron Corporation
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| AXP / American Express Company
|
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| XOM / Exxon Mobil Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ALNA / Allena Pharmaceuticals Inc
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| / Vanguard Russell 1000 Value
|
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| SORL / SORL Auto Parts, Inc.
|
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| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BAM / Brookfield Asset Management Ltd.
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CMS / CMS Energy Corporation
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| SIOX / Sio Gene Therapies Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ETN / Eaton Corporation plc
|
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| GOOG / Alphabet Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| EMR / Emerson Electric Co.
|
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| MO / Altria Group, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| LASR / nLIGHT, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SBUX / Starbucks Corporation
|
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| NKE / NIKE, Inc.
|
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| PM / Philip Morris International Inc.
|
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| NFLX / Netflix, Inc.
|
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| RTN / Raytheon Co.
|
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| BDX / Becton, Dickinson and Company
|
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| BANR / Banner Corporation
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| 451055107 / Iconix Brand Group Inc
|
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| DAIO / Data I/O Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| TRAK / ReposiTrak, Inc.
|
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| TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| ADMP / Adamis Pharmaceuticals Corp
|
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| META / Meta Platforms, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ROK / Rockwell Automation, Inc.
|
|
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| POR / Portland General Electric Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| ENB / Enbridge Inc.
|
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| MSFT / Microsoft Corporation
|
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| MMM / 3M Company
|
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| DUK / Duke Energy Corporation
|
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| NVDA / NVIDIA Corporation
|
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| IDA / IDACORP, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| CGA / Enlightify Inc.
|
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| UNP / Union Pacific Corporation
|
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| BA / The Boeing Company
|
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| SCYX / SCYNEXIS, Inc.
|
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| FMC / FMC Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| PACW / Pacwest Bancorp
|
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| JNJ / Johnson & Johnson
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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| TTOO / T2 Biosystems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ABT / Abbott Laboratories
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| DOV / Dover Corporation
|
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| IBM / International Business Machines Corporation
|
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| INTC / Intel Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| ORCL / Oracle Corporation
|
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| TFC / Truist Financial Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
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| LRCX / Lam Research Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| GURE / Gulf Resources, Inc.
|
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| MCD / McDonald's Corporation
|
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| AMGN / Amgen Inc.
|
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| USB / U.S. Bancorp
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| DIS / The Walt Disney Company
|
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| KO / The Coca-Cola Company
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| XYL / Xylem Inc.
|
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|
