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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
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| DHR / Danaher Corporation
|
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|
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| ENB / Enbridge Inc.
|
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|
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|
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| UI / Ubiquiti Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| KO / The Coca-Cola Company
|
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| AXP / American Express Company
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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| TGT / Target Corporation
|
|
|
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| HON / Honeywell International Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ORCL / Oracle Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| INTU / Intuit Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| ADBE / Adobe Inc.
|
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| DAIO / Data I/O Corporation
|
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| US3024451011 / FLIR Systems, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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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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| BRK.A / Berkshire Hathaway Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GOOGL / Alphabet Inc.
|
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|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| WY / Weyerhaeuser Company
|
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| PG / The Procter & Gamble Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| DOV / Dover Corporation
|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
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| AMAT / Applied Materials, Inc.
|
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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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| POR / Portland General Electric Company
|
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| C.WSA / Citigroup, Inc.
|
|
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| GOOG / Alphabet Inc.
|
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| ELV / Elevance Health, Inc.
|
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| GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| USB / U.S. Bancorp
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CPB / The Campbell's Company
|
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| BA / The Boeing Company
|
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| DUK / Duke Energy Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| MMM / 3M Company
|
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| TDY / Teledyne Technologies Incorporated
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MRK / Merck & Co., Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
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| PACW / Pacwest Bancorp
|
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| INTC / Intel Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| BDX / Becton, Dickinson and Company
|
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| DOCU / DocuSign, Inc.
|
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| XYL / Xylem Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FCX / Freeport-McMoRan Inc.
|
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| IDA / IDACORP, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| UPS / United Parcel Service, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| ABT / Abbott Laboratories
|
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| TWLO / Twilio Inc.
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| PM / Philip Morris International Inc.
|
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| RTX / RTX Corporation
|
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| JELD / JELD-WEN Holding, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AVGO / Broadcom Inc.
|
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| CVX / Chevron Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| UNP / Union Pacific Corporation
|
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| NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
|
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| TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| V / Visa Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ABBV / AbbVie Inc.
|
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| SBUX / Starbucks Corporation
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| LLY / Eli Lilly and Company
|
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| GM / General Motors Company
|
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| CGA / Enlightify Inc.
|
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| META / Meta Platforms, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| MRNA / Moderna, Inc.
|
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| GE / General Electric Company
|
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| PEP / PepsiCo, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| MSFT / Microsoft Corporation
|
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| CVS / CVS Health Corporation
|
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| FMC / FMC Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| LASR / nLIGHT, Inc.
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| NFLX / Netflix, Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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| DE / Deere & Company
|
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| HD / The Home Depot, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| ACN / Accenture plc
|
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| AMGN / Amgen Inc.
|
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| GURE / Gulf Resources, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
