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) |
|---|
| VZ / Verizon Communications Inc.
|
|
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| ELV / Elevance Health, Inc.
|
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| PSMT / PriceSmart, Inc.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
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| HPE / Hewlett Packard Enterprise Company
|
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| MFGP / Micro Focus International Plc - ADR
|
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| BALL / Ball Corporation
|
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| YUM / Yum! Brands, Inc.
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| AYI / Acuity Inc.
|
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| GLD / SPDR Gold Trust
|
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| DRI / Darden Restaurants, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| HD / The Home Depot, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PCG / PG&E Corporation
|
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| SYK / Stryker Corporation
|
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| SLB / Schlumberger Limited
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| COST / Costco Wholesale Corporation
|
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| SBUX / Starbucks Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SYY / Sysco Corporation
|
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| DIS / The Walt Disney Company
|
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| MDT / Medtronic plc
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| F / Ford Motor Company
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| RCL / Royal Caribbean Cruises Ltd.
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| LMT / Lockheed Martin Corporation
|
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| HWM / Howmet Aerospace Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AAPL / Apple Inc.
|
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| SNOW / Snowflake Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FMAGX / Fidelity Magellan Fund - Fidelity Magellan
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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|
|
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| SCHWAB 529
/ MODERATELY AGGRES (SCHW529MA) |
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| HSY / The Hershey Company
|
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| GIS / General Mills, Inc.
|
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| AIG / American International Group, Inc.
|
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| JHG / Janus Henderson Group plc
|
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| NVDA / NVIDIA Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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|
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|
| SCHWAB TOTAL STOCK MKT INDEX
/ FUND (808509756) |
|
|
|
|
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|
| CTVA / Corteva, Inc.
|
|
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| MMM / 3M Company
|
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| ADBE / Adobe Inc.
|
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| RL / Ralph Lauren Corporation
|
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| PD / PagerDuty, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| CLS / Celestica Inc.
|
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| IGT / International Game Technology PLC
|
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| VTRS / Viatris Inc.
|
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| AA / Alcoa Corporation
|
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| LQDT / Liquidity Services, Inc.
|
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| BIGC / Commerce.com, Inc.
|
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| HA / Hawaiian Holdings, Inc.
|
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| HHC / Howard Hughes Corporation
|
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| CPRI / Capri Holdings Limited
|
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| NSC / Norfolk Southern Corporation
|
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| NKE / NIKE, Inc.
|
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| T / AT&T Inc.
|
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| MCD / McDonald's Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| PSA / Public Storage
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| ARNC / Arconic Corporation
|
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| PLD / Prologis, Inc.
|
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| CVS / CVS Health Corporation
|
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| AMGN / Amgen Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| CL / Colgate-Palmolive Company
|
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| BAC / Bank of America Corporation
|
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| INTC / Intel Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| DOW / Dow Inc.
|
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| CLB / Core Laboratories Inc.
|
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| EQR / Equity Residential
|
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| BB / BlackBerry Limited
|
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| YUMC / Yum China Holdings, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| FLR / Fluor Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| PII / Polaris Inc.
|
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| XPER / Xperi Inc.
|
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| TGT / Target Corporation
|
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| CAT / Caterpillar Inc.
|
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| CLX / The Clorox Company
|
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| GOOG / Alphabet Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| / ViacomCBS Inc
|
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| JPM / JPMorgan Chase & Co.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| LLY / Eli Lilly and Company
|
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| PFE / Pfizer Inc.
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| PLUG / Plug Power Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| META / Meta Platforms, Inc.
|
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| KO / The Coca-Cola Company
|
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| LIN / Linde plc
|
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| XPRO / Expro Group Holdings N.V.
|
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| AMZN / Amazon.com, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| RTX / RTX Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| FLT / Corpay, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| D / Dominion Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| CB / Chubb Limited
|
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| UNP / Union Pacific Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| V / Visa Inc.
|
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| AMT / American Tower Corporation
|
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| HON / Honeywell International Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AWR / American States Water Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SPGI / S&P Global Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| 0I4W / Crown Castle Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| EQIX / Equinix, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| BA / The Boeing Company
|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| WM / Waste Management, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
