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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| MCHP / Microchip Technology Incorporated
|
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| XYL / Xylem Inc.
|
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| UI / Ubiquiti Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| DOV / Dover Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| LASR / nLIGHT, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TRAK / ReposiTrak, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
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| FAST / Fastenal Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ORCL / Oracle Corporation
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MMM / 3M Company
|
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| CGA / Enlightify Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| BANR / Banner Corporation
|
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| US3024451011 / FLIR Systems, Inc.
|
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| 451055107 / Iconix Brand Group Inc
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| AMZN / Amazon.com, Inc.
|
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| DAIO / Data I/O Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| BDX / Becton, Dickinson and Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AEP / American Electric Power Company, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MCD / McDonald's Corporation
|
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| NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| V / Visa Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WY / Weyerhaeuser Company
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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| JELD / JELD-WEN Holding, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| CVX / Chevron Corporation
|
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| UNP / Union Pacific Corporation
|
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| TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| KO / The Coca-Cola Company
|
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| ABT / Abbott Laboratories
|
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| SBUX / Starbucks Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ABBV / AbbVie Inc.
|
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| POR / Portland General Electric Company
|
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| WMT / Walmart Inc.
|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
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| NKE / NIKE, Inc.
|
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| DIS / The Walt Disney Company
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ADBE / Adobe Inc.
|
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| USB / U.S. Bancorp
|
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| DUK / Duke Energy Corporation
|
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| DOCU / DocuSign, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TEAM / Atlassian Corporation
|
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| BA / The Boeing Company
|
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| D / Dominion Energy, Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| FMC / FMC Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CVS / CVS Health Corporation
|
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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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|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| NFLX / Netflix, Inc.
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| LLY / Eli Lilly and Company
|
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| RTX / RTX Corporation
|
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| AVGO / Broadcom Inc.
|
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| MRNA / Moderna, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JNJ / Johnson & Johnson
|
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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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| MRK / Merck & Co., Inc.
|
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|
