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) |
|---|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
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| GWRS / Global Water Resources, Inc.
|
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|
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| XLNX / Xilinx, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| IBDK / iShares iBonds Dec 2019 Term Corporate ETF
|
|
|
|
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|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
|
|
|
|
|
|
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| UPWK / Upwork Inc.
|
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| US69354M1080 / PRA Health Sciences Inc
|
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|
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| REI / Ring Energy, Inc.
|
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|
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| NH / NantHealth Inc
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
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|
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|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
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|
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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|
| GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
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| EOG / EOG Resources, Inc.
|
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|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
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| SQ / Block, Inc.
|
|
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| DOW / Dow Inc.
|
|
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| BA / The Boeing Company
|
|
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|
|
|
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| WP / Worldpay, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
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|
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| INTC / Intel Corporation
|
|
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
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| MNTV / Momentive Global Inc
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
|
|
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| BAC / Bank of America Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
|
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|
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| CMA / Comerica Incorporated
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| MS / Morgan Stanley
|
|
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| ATVI / Activision Blizzard Inc
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| TEAM / Atlassian Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DIS / The Walt Disney Company
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TGT / Target Corporation
|
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|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSX / CSX Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| META / Meta Platforms, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| ILMN / Illumina, Inc.
|
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| LLY / Eli Lilly and Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| GLD / SPDR Gold Trust
|
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| AAPL / Apple Inc.
|
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| FDX / FedEx Corporation
|
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| INTU / Intuit Inc.
|
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| CRM / Salesforce, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CVX / Chevron Corporation
|
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|
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| TOL / Toll Brothers, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| CRVL / CorVel Corporation
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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| WDAY / Workday, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| UNP / Union Pacific Corporation
|
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| KO / The Coca-Cola Company
|
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| CSCO / Cisco Systems, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PG / The Procter & Gamble Company
|
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| NFLX / Netflix, Inc.
|
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| RTX / RTX Corporation
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
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| GOOG / Alphabet Inc.
|
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| AMGN / Amgen Inc.
|
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| NKE / NIKE, Inc.
|
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
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|
| GILD / Gilead Sciences, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| MRK / Merck & Co., Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SYK / Stryker Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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|
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| VEEV / Veeva Systems Inc.
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
|
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| NOC / Northrop Grumman Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SWK / Stanley Black & Decker, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SBUX / Starbucks Corporation
|
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|
