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) |
|---|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MRK / Merck & Co., Inc.
|
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| GOOG / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| AMGN / Amgen Inc.
|
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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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| TMO / Thermo Fisher Scientific Inc.
|
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|
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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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|
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|
|
|
| / Vanguard Russell 1000 Value
|
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|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
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|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
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| BANR / Banner Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SIOX / Sio Gene Therapies Inc.
|
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| TEAM / Atlassian Corporation
|
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| SCYX / SCYNEXIS, Inc.
|
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| MO / Altria Group, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| FAST / Fastenal Company
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| ALNA / Allena Pharmaceuticals Inc
|
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| PFE / Pfizer Inc.
|
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| NKE / NIKE, Inc.
|
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| RTN / Raytheon Co.
|
|
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| ORCL / Oracle Corporation
|
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| META / Meta Platforms, Inc.
|
|
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|
|
|
|
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| 451055107 / Iconix Brand Group Inc
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| DAIO / Data I/O Corporation
|
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| ETN / Eaton Corporation plc
|
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| MSFT / Microsoft Corporation
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| ADMP / Adamis Pharmaceuticals Corp
|
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| NVDA / NVIDIA Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| POR / Portland General Electric Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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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
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| CGA / Enlightify Inc.
|
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| FMC / FMC Corporation
|
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| TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
|
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| LASR / nLIGHT, Inc.
|
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| PACW / Pacwest Bancorp
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
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|
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| WMT / Walmart Inc.
|
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|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| TTOO / T2 Biosystems, Inc.
|
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| UNP / Union Pacific Corporation
|
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| DOV / Dover Corporation
|
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| BA / The Boeing Company
|
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| TRAK / ReposiTrak, Inc.
|
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| PG / The Procter & Gamble Company
|
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| DLR / Digital Realty Trust, Inc.
|
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| GURE / Gulf Resources, Inc.
|
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| KO / The Coca-Cola Company
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| DIS / The Walt Disney Company
|
|
|
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|
|
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| RTX / RTX Corporation
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
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| CSCO / Cisco Systems, Inc.
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| XYL / Xylem Inc.
|
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|
