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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| DE / Deere & Company
|
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|
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|
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|
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| CB / Chubb Limited
|
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|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
|
|
| META / Meta Platforms, Inc.
|
|
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|
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| COIN / Coinbase Global, Inc.
|
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|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
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|
|
|
| MRK / Merck & Co., Inc.
|
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|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
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|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| GNSS / Genasys Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
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|
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| GOOG / Alphabet Inc.
|
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| CME / CME Group Inc.
|
|
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| CVX / Chevron Corporation
|
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|
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|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
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|
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|
|
|
| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
|
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| DASH / DoorDash, Inc.
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| PH / Parker-Hannifin Corporation
|
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|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
|
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| DAL / Delta Air Lines, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
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|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VXRT / Vaxart, Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
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| NOTV / Inotiv, Inc.
|
|
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| PGR / The Progressive Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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| BLK / BlackRock, Inc.
|
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| MDT / Medtronic plc
|
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| LIN / Linde plc
|
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| MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
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| AVGO / Broadcom Inc.
|
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| WMT / Walmart Inc.
|
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| NVDA / NVIDIA Corporation
|
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| WM / Waste Management, Inc.
|
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| HD / The Home Depot, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| LLY / Eli Lilly and Company
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| AAPL / Apple Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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| ORCL / Oracle Corporation
|
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|
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| BAC / Bank of America Corporation
|
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| WFC / Wells Fargo & Company
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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|
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| RTX / RTX Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
|
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| TJX / The TJX Companies, Inc.
|
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| T / AT&T Inc.
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
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|
|
| SNOW / Snowflake Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| KO / The Coca-Cola Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| JNJ / Johnson & Johnson
|
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| SPNT / SiriusPoint Ltd.
|
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| LKFN / Lakeland Financial Corporation
|
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| ADBE / Adobe Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TSLA / Tesla, Inc.
|
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| MU / Micron Technology, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CMCSA / Comcast Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
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|
| VRSN / VeriSign, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
