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) |
|---|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| DAN / Arianne Phosphate Inc.
|
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| XPO / XPO, Inc.
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CERN / Cerner Corp.
|
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| META / Meta Platforms, Inc.
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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|
|
| JLL INCOME REAL ESTATE INVST TR CL M
/ (48021R203) |
|
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| US00401C1080 / Acacia Communications, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AXP / American Express Company
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| INTC / Intel Corporation
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| DHR / Danaher Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
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| AMGN / Amgen Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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|
|
| MRK / Merck & Co., Inc.
|
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| APH / Amphenol Corporation
|
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| BAC / Bank of America Corporation
|
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| MMM / 3M Company
|
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| SLB / Schlumberger Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| WFC / Wells Fargo & Company
|
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| SPY / SPDR S&P 500 ETF
|
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| XOM / Exxon Mobil Corporation
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
|
|
|
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
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|
|
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| KO / The Coca-Cola Company
|
|
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| GE / General Electric Company
|
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| DIS / The Walt Disney Company
|
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| AMBA / Ambarella, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
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| NKE / NIKE, Inc.
|
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| USB / U.S. Bancorp
|
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| GILD / Gilead Sciences, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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|
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| INSY / Insys Therapeutics Inc.
|
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| PG / The Procter & Gamble Company
|
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| SBUX / Starbucks Corporation
|
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| CVX / Chevron Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
|
|
|
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| DOW / Dow Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| URI / United Rentals, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| TWX / Warner Media LLC
|
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| GOOG / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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| ADBE / Adobe Inc.
|
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| PM / Philip Morris International Inc.
|
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| CELG / Celgene Corp.
|
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| ORCL / Oracle Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| CHD / Church & Dwight Co., Inc.
|
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| MO / Altria Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FISV / Fiserv, Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| EXCC / Excel Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| RTX / RTX Corporation
|
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|
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| BX / Blackstone Inc.
|
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|
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| FTV / Fortive Corporation
|
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|
