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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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|
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| ADSK / Autodesk, Inc.
|
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|
|
|
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| FDX / FedEx Corporation
|
|
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|
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| CRM / Salesforce, Inc.
|
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| DDOG / Datadog, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| RTX / RTX Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| PSA / Public Storage
|
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| BKNG / Booking Holdings Inc.
|
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| META / Meta Platforms, Inc.
|
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| U / Unity Software Inc.
|
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|
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| GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
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| PLD / Prologis, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| PSX / Phillips 66
|
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| PANW / Palo Alto Networks, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| TXN / Texas Instruments Incorporated
|
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|
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| FHN / First Horizon Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| LEN / Lennar Corporation
|
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| OM / Outset Medical, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
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|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
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|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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|
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| TSN / Tyson Foods, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
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|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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| DOW / Dow Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
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|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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| DE / Deere & Company
|
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|
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| AXP / American Express Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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|
|
|
| GOOG / Alphabet Inc.
|
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|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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| HON / Honeywell International Inc.
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
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| STZ / Constellation Brands, Inc.
|
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|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
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|
|
|
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PPG / PPG Industries, Inc.
|
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| AAPL / Apple Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| LRCX / Lam Research Corporation
|
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| UNP / Union Pacific Corporation
|
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| MRK / Merck & Co., Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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|
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| CVX / Chevron Corporation
|
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| BA / The Boeing Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| DHR / Danaher Corporation
|
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| MSFT / Microsoft Corporation
|
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| NUE / Nucor Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
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|
|
|
| ETN / Eaton Corporation plc
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| CCI / Crown Castle Inc.
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
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|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| SYK / Stryker Corporation
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
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|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
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| NFLX / Netflix, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| VEEV / Veeva Systems Inc.
|
|
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| MMM / 3M Company
|
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| TGT / Target Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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|
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|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
| APD / Air Products and Chemicals, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
| LLY / Eli Lilly and Company
|
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| AMZN / Amazon.com, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MS / Morgan Stanley
|
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| AMGN / Amgen Inc.
|
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| ADBE / Adobe Inc.
|
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| BAX / Baxter International Inc.
|
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| PFE / Pfizer Inc.
|
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