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) |
|---|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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| PLD / Prologis, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| CSX / CSX Corporation
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
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| SBUX / Starbucks Corporation
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
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|
|
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| XYL / Xylem Inc.
|
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|
|
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|
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| ETN / Eaton Corporation plc
|
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|
|
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|
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| VFC / V.F. Corporation
|
|
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|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| NKE / NIKE, Inc.
|
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| BLK / BlackRock, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
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| LH / Labcorp Holdings Inc.
|
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| ORCL / Oracle Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CGNX / Cognex Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
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|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
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|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| ECL / Ecolab Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| NYT / The New York Times Company
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
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| AVGO / Broadcom Inc.
|
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| CI / The Cigna Group
|
|
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|
|
|
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| ALTM / Arcadium Lithium plc
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| EXC / Exelon Corporation
|
|
|
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| GOOG / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSST / Fidelity Covington Trust - Fidelity Sustainable U.S. Equity ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CSCO / Cisco Systems, Inc.
|
|
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| ADBE / Adobe Inc.
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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| MCO / Moody's Corporation
|
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| AFL / Aflac Incorporated
|
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| RWAY / Runway Growth Finance Corp.
|
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| BEPC / Brookfield Renewable Corporation
|
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| SYK / Stryker Corporation
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| DOV / Dover Corporation
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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|
| DIS / The Walt Disney Company
|
|
|
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|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
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| AMGN / Amgen Inc.
|
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| HPQ / HP Inc.
|
|
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| HD / The Home Depot, Inc.
|
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|
| AAPL / Apple Inc.
|
|
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| CEG / Constellation Energy Corporation
|
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| ACN / Accenture plc
|
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| AMP / Ameriprise Financial, Inc.
|
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|
