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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| BAC / Bank of America Corporation
|
|
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| CME / CME Group Inc.
|
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| DHR / Danaher Corporation
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| PFE / Pfizer Inc.
|
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| META / Meta Platforms, Inc.
|
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| GIS / General Mills, Inc.
|
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| MCD / McDonald's Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HD / The Home Depot, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| AAPL / Apple Inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| ABT / Abbott Laboratories
|
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| PYPL / PayPal Holdings, Inc.
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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|
|
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| CRM / Salesforce, Inc.
|
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|
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| ORCL / Oracle Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| MA / Mastercard Incorporated
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
|
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| V / Visa Inc.
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| AVTR / Avantor, Inc.
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| BA / The Boeing Company
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
|
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|
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| COST / Costco Wholesale Corporation
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
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|
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
|
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|
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| AMT / American Tower Corporation
|
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| TSLA / Tesla, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| LIN / Linde plc
|
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|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| BOCH / Bank of Commerce Holdings
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
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| C / Citigroup Inc.
|
|
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| T / AT&T Inc.
|
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| AMGN / Amgen Inc.
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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| INTC / Intel Corporation
|
|
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| IBM / International Business Machines Corporation
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| NVDA / NVIDIA Corporation
|
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| JNJ / Johnson & Johnson
|
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| GLD / SPDR Gold Trust
|
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| UNP / Union Pacific Corporation
|
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|
