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