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) |
|---|
| TMUS / T-Mobile US, Inc.
|
|
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| CME / CME Group Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NKE / NIKE, Inc.
|
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| MCD / McDonald's Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| MRK / Merck & Co., Inc.
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| ECL / Ecolab Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| EQR / Equity Residential
|
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| TXN / Texas Instruments Incorporated
|
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| MDT / Medtronic plc
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| AXP / American Express Company
|
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| WY / Weyerhaeuser Company
|
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| ORCL / Oracle Corporation
|
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| SLRC / SLR Investment Corp.
|
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| ATVI / Activision Blizzard Inc
|
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| TSLA / Tesla, Inc.
|
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| CCI / Crown Castle Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| AAPL / Apple Inc.
|
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| V / Visa Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| USA / Liberty All-Star Equity Fund
|
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| PKI / Revvity Inc.
|
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| OPRX / OptimizeRx Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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|
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| ESBA / Empire State Realty OP, L.P. - Limited Partnership
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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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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|
|
| OXLC / Oxford Lane Capital Corp.
|
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| JCOM / J2 Global Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
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| TEAM / Atlassian Corporation
|
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| USB / U.S. Bancorp
|
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| FSK / FS KKR Capital Corp.
|
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|
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| CHD / Church & Dwight Co., Inc.
|
|
|
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|
|
|
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| LBRDA / Liberty Broadband Corporation
|
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| FITB / Fifth Third Bancorp
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ARCC / Ares Capital Corporation
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| CHY / Calamos Convertible and High Income Fund
|
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| CI / The Cigna Group
|
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| MSFT / Microsoft Corporation
|
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| RF / Regions Financial Corporation
|
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|
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| NFLX / Netflix, Inc.
|
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| GIS / General Mills, Inc.
|
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| ILMN / Illumina, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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|
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| AFL / Aflac Incorporated
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| TJX / The TJX Companies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CRM / Salesforce, Inc.
|
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| DE / Deere & Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| BKNG / Booking Holdings Inc.
|
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| MCO / Moody's Corporation
|
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| SPGI / S&P Global Inc.
|
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| KEY / KeyCorp
|
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| ELV / Elevance Health, Inc.
|
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| JCI / Johnson Controls International plc
|
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| MSCI / MSCI Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| APTV / Aptiv PLC
|
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| CTAS / Cintas Corporation
|
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| ZTS / Zoetis Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| LRCX / Lam Research Corporation
|
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| NVDA / NVIDIA Corporation
|
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| XYL / Xylem Inc.
|
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| ATO / Atmos Energy Corporation
|
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|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| MET / MetLife, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CB / Chubb Limited
|
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| IQV / IQVIA Holdings Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| PRU / Prudential Financial, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| SYY / Sysco Corporation
|
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| PLD / Prologis, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| ADBE / Adobe Inc.
|
|
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| KO / The Coca-Cola Company
|
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| LMT / Lockheed Martin Corporation
|
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| CL / Colgate-Palmolive Company
|
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| INTC / Intel Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| IBM / International Business Machines Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| COST / Costco Wholesale Corporation
|
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| CMCSA / Comcast Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GLW / Corning Incorporated
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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| FI / Fiserv, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
| KR / The Kroger Co.
|
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| TGT / Target Corporation
|
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| T / AT&T Inc.
|
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| TFC / Truist Financial Corporation
|
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
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|
|
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
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|
|
| AON / Aon plc
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| PFE / Pfizer Inc.
|
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| HAL / Halliburton Company
|
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| MU / Micron Technology, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DHR / Danaher Corporation
|
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| ACN / Accenture plc
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
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|
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| BKR / Baker Hughes Company
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
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|
|
| INTU / Intuit Inc.
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
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|
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
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|
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| MS / Morgan Stanley
|
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
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|
