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) |
|---|
| TSLA / Tesla, Inc.
|
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| LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
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| PFE / Pfizer Inc.
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| V / Visa Inc.
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| ALGN / Align Technology, Inc.
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| FI / Fiserv, Inc.
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| AMZN / Amazon.com, Inc.
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| UNH / UnitedHealth Group Incorporated
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| HON / Honeywell International Inc.
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
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| USFD / US Foods Holding Corp.
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| LEN / Lennar Corporation
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| ABT / Abbott Laboratories
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| AVGO / Broadcom Inc.
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| ECL / Ecolab Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| XOM / Exxon Mobil Corporation
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| ABBV / AbbVie Inc.
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| MDT / Medtronic plc
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| BSX / Boston Scientific Corporation
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| CTVA / Corteva, Inc.
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| QCOM / QUALCOMM Incorporated
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| SBUX / Starbucks Corporation
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| GILD / Gilead Sciences, Inc.
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| DXCM / DexCom, Inc.
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| MS / Morgan Stanley
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| GS / The Goldman Sachs Group, Inc.
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| PM / Philip Morris International Inc.
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| PGR / The Progressive Corporation
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| FDX / FedEx Corporation
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| DAL / Delta Air Lines, Inc.
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| PEP / PepsiCo, Inc.
|
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| CVS / CVS Health Corporation
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| JNJ / Johnson & Johnson
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| TMO / Thermo Fisher Scientific Inc.
|
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| LIN / Linde plc
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| CVX / Chevron Corporation
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| OTIS / Otis Worldwide Corporation
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| MCD / McDonald's Corporation
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| AIG / American International Group, Inc.
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| MRK / Merck & Co., Inc.
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| ISRG / Intuitive Surgical, Inc.
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| WELL / Welltower Inc.
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| UNP / Union Pacific Corporation
|
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| PXD / Pioneer Natural Resources Company
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| ULTA / Ulta Beauty, Inc.
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| DE / Deere & Company
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| MA / Mastercard Incorporated
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| PNC / The PNC Financial Services Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| GE / General Electric Company
|
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| VMW / Vmware Inc. - Class A
|
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| EW / Edwards Lifesciences Corporation
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| ETN / Eaton Corporation plc
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| AMT / American Tower Corporation
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| H / Hyatt Hotels Corporation
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| CRM / Salesforce, Inc.
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| AXP / American Express Company
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| MMC / Marsh & McLennan Companies, Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
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| TJX / The TJX Companies, Inc.
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| WFC / Wells Fargo & Company
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| BKNG / Booking Holdings Inc.
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| DIS / The Walt Disney Company
|
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| TMUS / T-Mobile US, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| COST / Costco Wholesale Corporation
|
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| GM / General Motors Company
|
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| WMT / Walmart Inc.
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| RTX / RTX Corporation
|
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| GLD / SPDR Gold Trust
|
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| BA / The Boeing Company
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| C / Citigroup Inc. - Corporate Bond/Note
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| HD / The Home Depot, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| TXN / Texas Instruments Incorporated
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| BIIB / Biogen Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PYPL / PayPal Holdings, Inc.
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| GOOG / Alphabet Inc.
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| SPG / Simon Property Group, Inc.
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| NKE / NIKE, Inc.
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| ORCL / Oracle Corporation
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| CAT / Caterpillar Inc.
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| LLY / Eli Lilly and Company
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| AMAT / Applied Materials, Inc.
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| AAPL / Apple Inc.
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| META / Meta Platforms, Inc.
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| CTSH / Cognizant Technology Solutions Corporation
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| GOOGL / Alphabet Inc.
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| LOW / Lowe's Companies, Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| NVDA / NVIDIA Corporation
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| MSFT / Microsoft Corporation
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| EXAS / Exact Sciences Corporation
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| ADBE / Adobe Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
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| NFLX / Netflix, Inc.
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| BMY / Bristol-Myers Squibb Company
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| FOXA / Fox Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| NOC / Northrop Grumman Corporation
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| MDLZ / Mondelez International, Inc.
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| T / AT&T Inc.
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| SLB / Schlumberger Limited
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| USB / U.S. Bancorp
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| HES / Hess Corporation
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| BRK.B / Berkshire Hathaway Inc.
|
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| ATVI / Activision Blizzard Inc
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| MET / MetLife, Inc.
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| VZ / Verizon Communications Inc.
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| MRNA / Moderna, Inc.
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| CSCO / Cisco Systems, Inc.
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| DD / DuPont de Nemours, Inc.
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| MMM / 3M Company
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| AON / Aon plc
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| WH / Wyndham Hotels & Resorts, Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
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| KLAC / KLA Corporation
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| KO / The Coca-Cola Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CCI / Crown Castle Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| UPS / United Parcel Service, Inc.
|
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| CMCSA / Comcast Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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|
