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) |
|---|
| AXP / American Express Company
|
|
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CERN / Cerner Corp.
|
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| MRK / Merck & Co., Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| PI / Impinj, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| META / Meta Platforms, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| EQIX / Equinix, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| XPO / XPO, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| TTD / The Trade Desk, Inc.
|
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| SHOP / Shopify Inc.
|
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| CELG / Celgene Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| FXE / Invesco CurrencyShares Euro Trust
|
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| BERY / Berry Global Group, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| AMAT / Applied Materials, Inc.
|
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
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| TREE / LendingTree, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| V / Visa Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
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| ABT / Abbott Laboratories
|
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| DOW / Dow Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| SLB / Schlumberger Limited
|
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| WFC / Wells Fargo & Company
|
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| SPY / SPDR S&P 500 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DHR / Danaher Corporation
|
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| COF / Capital One Financial Corporation
|
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| ABBV / AbbVie Inc.
|
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| WCHN / WisdomTree ICBCCS S&P China 500 Fund
|
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| PNR / Pentair plc
|
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| JNJ / Johnson & Johnson
|
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| GLD / SPDR Gold Trust
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
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|
| US92220P1057 / Varian Medical Systems, Inc.
|
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| URI / United Rentals, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| AMGN / Amgen Inc.
|
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| DAN / Arianne Phosphate Inc.
|
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| NKE / NIKE, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MMM / 3M Company
|
|
|
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| KO / The Coca-Cola Company
|
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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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| AMZN / Amazon.com, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| AMT / American Tower Corporation
|
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| GOOGL / Alphabet Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TWX / Warner Media LLC
|
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| USB / U.S. Bancorp
|
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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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| MCD / McDonald's Corporation
|
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| PM / Philip Morris International Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| APH / Amphenol Corporation
|
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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
|
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| MO / Altria Group, Inc.
|
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| FISV / Fiserv, Inc.
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| NOW / ServiceNow, Inc.
|
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| EXCC / Excel Corporation
|
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| RTX / RTX Corporation
|
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| BX / Blackstone Inc.
|
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| FTV / Fortive Corporation
|
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|
