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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
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| JCI / Johnson Controls International plc
|
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| TXN / Texas Instruments Incorporated
|
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| JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| ECL / Ecolab Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| AXP / American Express Company
|
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|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| INTU / Intuit Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| OPRX / OptimizeRx Corporation
|
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| CRM / Salesforce, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| ZTS / Zoetis Inc.
|
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| CVS / CVS Health Corporation
|
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| NVCR / NovoCure Limited
|
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| TEAM / Atlassian Corporation
|
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| GOOG / Alphabet Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| PPG / PPG Industries, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| FITB / Fifth Third Bancorp
|
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|
|
|
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| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MSFT / Microsoft Corporation
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| GIS / General Mills, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| GLW / Corning Incorporated
|
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| PG / The Procter & Gamble Company
|
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| CB / Chubb Limited
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
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| MET / MetLife, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ORCL / Oracle Corporation
|
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| USB / U.S. Bancorp
|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
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| IBM / International Business Machines Corporation
|
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| INTC / Intel Corporation
|
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| CMCSA / Comcast Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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|
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| CI / The Cigna Group
|
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| ACN / Accenture plc
|
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| NFLX / Netflix, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| PFE / Pfizer Inc.
|
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| AVGO / Broadcom Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| DHR / Danaher Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BKNG / Booking Holdings Inc.
|
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| SPGI / S&P Global Inc.
|
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| WMT / Walmart Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
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| DE / Deere & Company
|
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| QCOM / QUALCOMM Incorporated
|
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| LRCX / Lam Research Corporation
|
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| T / AT&T Inc.
|
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| SYY / Sysco Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| BKR / Baker Hughes Company
|
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| HD / The Home Depot, Inc.
|
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| TGT / Target Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
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|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| BAC / Bank of America Corporation
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
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|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| PLD / Prologis, Inc.
|
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| MU / Micron Technology, Inc.
|
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| ADBE / Adobe Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
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| ATO / Atmos Energy Corporation
|
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| ABT / Abbott Laboratories
|
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| AMGN / Amgen Inc.
|
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| CME / CME Group Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BDX / Becton, Dickinson and Company
|
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| KO / The Coca-Cola Company
|
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| MA / Mastercard Incorporated
|
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| ISRG / Intuitive Surgical, Inc.
|
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| EMR / Emerson Electric Co.
|
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| TSLA / Tesla, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| MS / Morgan Stanley
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| NOW / ServiceNow, Inc.
|
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| ELV / Elevance Health, Inc.
|
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|
