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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PSX / Phillips 66
|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
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| CI / The Cigna Group
|
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| AMZN / Amazon.com, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| NKE / NIKE, Inc.
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| WFC / Wells Fargo & Company
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| WELL / Welltower Inc.
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| ECL / Ecolab Inc.
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| CMCSA / Comcast Corporation
|
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| BWA / BorgWarner Inc.
|
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| GD / General Dynamics Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| K / Kellanova
|
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| EXPE / Expedia Group, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| MDT / Medtronic plc
|
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| VTR / Ventas, Inc.
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| XOM / Exxon Mobil Corporation
|
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| AIG / American International Group, Inc.
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| USB / U.S. Bancorp
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| ADSK / Autodesk, Inc.
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
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| RTX / RTX Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TER / Teradyne, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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| COF / Capital One Financial Corporation
|
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| SLB / Schlumberger Limited
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| EFX / Equifax Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IAU / iShares Gold Trust
|
|
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| MCD / McDonald's Corporation
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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| EMR / Emerson Electric Co.
|
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| CVS / CVS Health Corporation
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| TSN / Tyson Foods, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
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|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| MMM / 3M Company
|
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| HRL / Hormel Foods Corporation
|
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|
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| TYL / Tyler Technologies, Inc.
|
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| LRCX / Lam Research Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
|
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|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| MSFT / Microsoft Corporation
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| LMT / Lockheed Martin Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| PYPL / PayPal Holdings, Inc.
|
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| DVA / DaVita Inc.
|
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| CRM / Salesforce, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| T / AT&T Inc.
|
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| SUI / Sun Communities, Inc.
|
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| KMX / CarMax, Inc.
|
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| DUK / Duke Energy Corporation
|
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| MAS / Masco Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| WMT / Walmart Inc.
|
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|
