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